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Bunker Hill Mining Corp. (BHLL)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1054+0.0053 (+5.28%)
At close: 03:41PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
30/06/2020
Cash flows from operating activities
Net income
-20,806
-13,433
898.591
-6,402
-31,322
Depreciation & amortisation
229.871
190.133
214.643
239.904
123.956
Deferred income taxes
1,889
2,589
0
-
-
Stock-based compensation
1,395
1,092
421.881
1,730
1,047
Change in working capital
-1,353
525.259
-3,437
5,398
5,888
Accounts receivable
-
-
369.544
-12.598
-35.828
Accounts payable
-2,186
-1,840
773.102
-128.774
1,404
Other working capital
-28,154
-23,729
-33,332
-11,467
-4,167
Other non-cash items
9,347
7,612
2,340
-95.543
416.329
Net cash provided by operating activities
-13,835
-12,333
-22,498
-11,372
-3,947
Cash flows from investing activities
Investments in property, plant and equipment
-14,318
-11,396
-10,834
-94.693
-219.528
Other investing activities
-
-
-341.004
-
-
Net cash used for investing activities
-14,318
-11,396
-11,175
-94.693
-219.528
Cash flows from financing activities
Debt repayment
-7,163
-7,025
-1,065
-129.191
-278.784
Common stock issued
-
3,662
7,768
6,013
2,429
Other financing activities
-
-740.956
-
-
549.363
Net cash used provided by (used for) financing activities
38,246
43,124
40,371
8,384
4,201
Net change in cash
10,092
19,394
6,698
-3,083
33.909
Cash at beginning of period
10,069
7,184
486.063
3,569
28.064
Cash at end of period
20,161
26,579
7,184
486.063
61.973
Free cash flow
Operating cash flow
-13,835
-12,333
-22,498
-11,372
-3,947
Capital expenditure
-14,318
-11,396
-10,834
-94.693
-219.528
Free cash flow
-28,154
-23,729
-33,332
-11,467
-4,167