Bunker Hill Mining Corp. (TSXV:BNKR)
Canada
· Delayed Price · Currency is CAD 6.90
-0.20 (-2.82%)
Mar 9, 2026, 3:59 PM EST
Bunker Hill Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -93.13 | -25.34 | -13.43 | 0.9 | -6.4 | Upgrade
|
| Depreciation & Amortization | 0.54 | 0.39 | 0.19 | 0.21 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.92 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.17 | 1.36 | 1.2 | 1.48 | 1.73 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.25 | - | - | - | - | Upgrade
|
| Other Operating Activities | 73.31 | 6.83 | -0.82 | -21.66 | -12.23 | Upgrade
|
| Change in Accounts Receivable | -2.54 | -0.1 | -0.03 | 0.37 | -0.01 | Upgrade
|
| Change in Accounts Payable | -0.16 | 2.46 | -1.84 | 0.77 | -0.13 | Upgrade
|
| Change in Income Taxes | -0.1 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1.95 | 3.06 | 2.39 | -4.58 | 5.43 | Upgrade
|
| Operating Cash Flow | -17.66 | -10.42 | -12.33 | -22.5 | -11.37 | Upgrade
|
| Capital Expenditures | -41.11 | -40.33 | -11.4 | -10.63 | -0.09 | Upgrade
|
| Sale (Purchase) of Real Estate | -0.03 | -0.31 | - | -0.2 | - | Upgrade
|
| Other Investing Activities | - | - | - | -0.34 | - | Upgrade
|
| Investing Cash Flow | -41.14 | -40.64 | -11.4 | -11.17 | -0.09 | Upgrade
|
| Short-Term Debt Issued | 7.9 | - | 0.39 | - | 2.5 | Upgrade
|
| Long-Term Debt Issued | 11 | 36.28 | 46 | 33.67 | - | Upgrade
|
| Total Debt Issued | 18.9 | 36.28 | 46.39 | 33.67 | 2.5 | Upgrade
|
| Short-Term Debt Repaid | -7.99 | - | -1.75 | -1 | - | Upgrade
|
| Long-Term Debt Repaid | -0.23 | -0.54 | -5.28 | -0.06 | -0.13 | Upgrade
|
| Total Debt Repaid | -8.21 | -0.54 | -7.02 | -1.06 | -0.13 | Upgrade
|
| Net Debt Issued (Repaid) | 10.69 | 35.74 | 39.37 | 32.6 | 2.37 | Upgrade
|
| Issuance of Common Stock | 62.27 | - | 4.5 | 7.77 | 6.01 | Upgrade
|
| Other Financing Activities | - | -3 | -0.74 | - | - | Upgrade
|
| Financing Cash Flow | 72.96 | 32.74 | 43.12 | 40.37 | 8.38 | Upgrade
|
| Net Cash Flow | 14.16 | -18.32 | 19.39 | 6.7 | -3.08 | Upgrade
|
| Free Cash Flow | -58.77 | -50.75 | -23.73 | -33.13 | -11.47 | Upgrade
|
| Free Cash Flow Per Share | -2.58 | -5.22 | -2.96 | -4.30 | -2.48 | Upgrade
|
| Cash Interest Paid | - | - | 0.32 | - | - | Upgrade
|
| Levered Free Cash Flow | -61.03 | -33.62 | -23.28 | -37.66 | -6.33 | Upgrade
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| Unlevered Free Cash Flow | -56.41 | -28.56 | -18.83 | -34.78 | -6.27 | Upgrade
|
| Change in Working Capital | -0.84 | 5.42 | 0.53 | -3.44 | 5.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.