Bunker Hill Mining Corp (BHLL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,791 | 899 | 12,864 | 9,174 | -2,881 |
| Depreciation Amortization | 51 | 215 | 172 | 129 | 79 |
| Accounts receivable | 237 | 370 | -1,146 | -718 | 7 |
| Accounts payable and accrued liabilities | 954 | 773 | 948 | -23 | -383 |
| Other Working Capital | 2,582 | -3,437 | -3,935 | -3,019 | -1,183 |
| Other Operating Activity | -6,976 | -21,317 | -25,960 | -19,138 | -2,478 |
| Operating Cash Flow | $-1,361 | $-22,498 | $-17,056 | $-13,595 | $-6,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154 | -10,834 | -9,215 | -7,177 | -5,880 |
| Other Investing Activity | -280 | -341 | -341 | -341 | -500 |
| Investing Cash Flow | $-434 | $-11,175 | $-9,556 | $-7,518 | $-6,380 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 240 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 33,668 | 29,000 | 29,000 | 14,000 |
| Debt Repayment | N/A | -1,000 | -1,000 | -1,000 | N/A |
| Common Stock Issued | 4,499 | 7,768 | 7,770 | 7,770 | N/A |
| Other Financing Activity | -60 | -65 | -65 | -65 | 1,743 |
| Financing Cash Flow | $4,679 | $40,371 | $35,705 | $35,705 | $15,743 |
| Beginning Cash Position | 7,184 | 486 | 486 | 486 | 486 |
| End Cash Position | 10,069 | 7,184 | 9,580 | 15,078 | 3,010 |
| Net Cash Flow | $2,885 | $6,698 | $9,094 | $14,592 | $2,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,361 | -22,498 | -17,056 | -13,595 | -6,840 |
| Capital Expenditure | -154 | -10,834 | -9,215 | -7,177 | -5,880 |
| Free Cash Flow | -1,514 | -33,332 | -26,270 | -20,772 | -12,719 |