Bunker Hill Mining Corp (BNKR.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 538 | 393 | 190 | 215 | 240 |
| Income taxes - deferred | 0 | -1,539 | 2,589 | N/A | N/A |
| Accounts receivable | -2,535 | -97 | 0 | 370 | -13 |
| Accounts payable and accrued liabilities | -160 | 2,457 | -1,840 | 773 | -129 |
| Other Working Capital | -842 | 5,421 | 525 | -3,437 | 5,550 |
| Other Operating Activity | -14,664 | -17,052 | -13,796 | -20,418 | -17,021 |
| Operating Cash Flow | $-17,662 | $-10,417 | $-12,333 | $-22,498 | $-11,372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,137 | -40,641 | -11,396 | -10,834 | -95 |
| Other Investing Activity | 0 | 0 | 0 | -341 | 0 |
| Investing Cash Flow | $-41,137 | $-40,641 | $-11,396 | $-11,175 | $-95 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -1,600 | N/A | N/A |
| Debt Issued | 18,900 | 36,278 | 46,000 | 33,668 | N/A |
| Debt Repayment | -8,215 | -538 | -5,425 | -1,065 | -129 |
| Common Stock Issued | 61,804 | 0 | 4,052 | 7,768 | 8,513 |
| Other Financing Activity | 466 | -3,000 | 97 | 0 | 0 |
| Financing Cash Flow | $72,955 | $32,740 | $43,124 | $40,371 | $8,384 |
| Beginning Cash Position | 8,261 | 26,579 | 7,184 | 486 | 3,569 |
| End Cash Position | 22,417 | 8,261 | 26,579 | 7,148 | 486 |
| Net Cash Flow | $14,156 | $-18,317 | $19,394 | $6,662 | $-3,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,662 | -10,417 | -12,333 | -22,498 | -11,372 |
| Capital Expenditure | -41,137 | -40,641 | -11,396 | -10,834 | -95 |
| Free Cash Flow | -58,800 | -51,058 | -23,729 | -33,332 | -11,467 |