Bear Creek Mining Corporation (BCEKF)
USD 0.26
(-0.38%)
USD 0.26
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.81 Million | -10.71 Million | -18.13 Million | -11.01 Million | -13.87 Million | 23.03 Million |
| Net Income | -39.69 Million | -22.6 Million | -21.85 Million | -12.52 Million | -17.74 Million | -10.02 Million |
| Depreciation & Amortization | 44.15 Million | 17.13 Million | 710 Thousand | 784 Thousand | 695 Thousand | 53 Thousand |
| Deferred income taxes | -530.55 Thousand | -17.13 Million | -296 Thousand | -1.24 Million | 70 Thousand | -134 Thousand |
| Stock-based compensation | 950 Thousand | 994 Thousand | 2.4 Million | 1.12 Million | 2.25 Million | 1.88 Million |
| Change in working capital | -17.01 Million | -8.23 Million | 247 Thousand | -160 Thousand | 410 Thousand | 31.94 Million |
| Other non-cash items | 92.3 Million | 19.12 Million | 653 Thousand | 1 Million | 435 Thousand | -682 Thousand |
| Investing Cash Flow | -16.79 Million | -16.6 Million | -3.01 Million | 8.15 Million | -9.78 Million | 5.7 Million |
| Investments in PPE | -15.3 Million | -13.97 Million | -2.78 Million | -3.15 Million | -3.39 Million | -712 Thousand |
| Acquisitions | - | -2.48 Million | - | - | - | -536 Thousand |
| Investment purchases | -355.4 Thousand | -325.56 Thousand | -334.03 Thousand | - | -5.33 Million | 887 Thousand |
| Sales/Maturities of investments | - | 325.56 Thousand | - | 11.11 Million | - | 6.6 Million |
| Other Investing Activities | -1.13 Million | -153 Thousand | 112.03 Thousand | 191 Thousand | -1.06 Million | -536 Thousand |
| Financing Cash Flow | 21.09 Million | 6.71 Million | 24.52 Million | 12.29 Million | -475 Thousand | - |
| Debt repayment | -10.48 Million | -683 Thousand | -713 Thousand | -735 Thousand | -629 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12.81 Million | 2.73 Million | 25.23 Million | 11.62 Million | 157.58 Thousand | - |
| Other Financing Activities | -1.7 Million | 4.66 Million | 25.23 Million | 1.4 Million | -3580.00 | - |
| Accounts receivables | -1.56 Million | -6.64 Million | 405.4 Thousand | -78 Thousand | 185 Thousand | 32 Thousand |
| Accounts payables | -3.76 Million | 21.79 Million | - | - | - | - |
| Inventory | 10.61 Million | -9.57 Million | - | - | - | - |
| Other working capital | -22.28 Million | -13.8 Million | -158.4 Thousand | -82 Thousand | 225 Thousand | 31.91 Million |
| Cash at beginning of period | 3.48 Million | 24.17 Million | 20.56 Million | 10.9 Million | 34.95 Million | 5.48 Million |
| Cash at end of period | 3.88 Million | 3.48 Million | 24.17 Million | 20.56 Million | 10.9 Million | 34.95 Million |
| Capital Expenditure | -15.3 Million | -13.97 Million | -2.78 Million | -3.15 Million | -3.39 Million | -712 Thousand |
| Effect of forex changes on cash | -60 Thousand | -79 Thousand | 236 Thousand | 218 Thousand | 85 Thousand | 730 Thousand |
| Net cash flow / Change in cash | 400.61 Thousand | -20.69 Million | 3.61 Million | 9.65 Million | -24.05 Million | 29.47 Million |
| Free Cash Flow | -19.11 Million | -24.69 Million | -20.92 Million | -14.16 Million | -17.26 Million | 22.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.23 Million | -17.21 Million | -10.21 Million | -39.69 Million | -9.65 Million | -7.71 Million |
| Depreciation & Amortization | 9.33 Million | 7.74 Million | 11.42 Million | 44.15 Million | 10.66 Million | 8.98 Million |
| Deferred income taxes | -502.71 Thousand | 216.03 Thousand | -530.55 Thousand | -530.55 Thousand | -213 Thousand | -247 Thousand |
| Stock-based compensation | 211 Thousand | -60 Thousand | 237 Thousand | 950 Thousand | 213 Thousand | 247 Thousand |
| Change in working capital | -3.34 Million | 1.12 Million | -12.48 Million | -17.01 Million | -3.33 Million | -901.18 Thousand |
| Other non-cash items | 24 Million | 27.51 Million | 37.31 Million | 92.3 Million | -3.09 Million | 3.07 Million |
| Investing Cash Flow | -994.09 Thousand | -4.51 Million | -4.27 Million | -16.79 Million | -8.86 Million | 221 Thousand |
| Investments in PPE | -2.96 Million | -4.15 Million | -4.26 Million | -15.3 Million | -7.74 Million | -358.43 Thousand |
| Acquisitions | - | - | - | - | - | 601 Thousand |
| Investment purchases | 334.89 Thousand | -358.39 Thousand | -733.74 | -355.4 Thousand | 231.99 | 1249.89 |
| Sales/Maturities of investments | 1.64 Million | - | - | - | - | -600.99 Thousand |
| Other Investing Activities | -8000.15 | -7964.26 | -10.47 Thousand | -1.13 Million | -1.12 Million | 578.18 Thousand |
| Financing Cash Flow | -88.78 Thousand | 1.02 Million | 11.29 Million | 21.09 Million | 10.96 Million | -1.26 Million |
| Debt repayment | -1.11 Million | -1.02 Million | -5.1 Million | -10.48 Million | -5.25 Million | -194 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -1.1 Million | 1.11 Million | 6.52 Million | 12.81 Million | 6.13 Million | - |
| Other Financing Activities | -96.99 Thousand | 423 Thousand | -277.89 Thousand | -1.7 Million | 10.08 Million | -1.26 Million |
| Accounts receivables | -512.87 Thousand | 726.73 Thousand | -2.45 Million | -1.56 Million | -960.94 Thousand | 1.03 Million |
| Accounts payables | -1.4 Million | 53.75 Thousand | -6.44 Million | -3.76 Million | 2.05 Million | 729.6 Thousand |
| Inventory | 505.52 Thousand | 1.25 Million | 1.54 Million | 10.61 Million | 1.91 Million | 1.99 Million |
| Other working capital | -1.93 Million | -901.95 Thousand | -5.13 Million | -22.28 Million | -6.35 Million | -4.66 Million |
| Cash at beginning of period | 6.33 Million | 3.88 Million | 1.66 Million | 3.48 Million | 4.98 Million | 2.59 Million |
| Cash at end of period | 3.39 Million | 6.33 Million | 3.88 Million | 3.88 Million | -3.32 Million | 2.4 Million |
| Capital Expenditure | -2.96 Million | -4.15 Million | -4.26 Million | -15.3 Million | -7.74 Million | -358.43 Thousand |
| Effect of forex changes on cash | -3000.00 | -8000.00 | -62 Thousand | -60 Thousand | -4.98 Million | -2.59 Million |
| Net cash flow / Change in cash | -2.94 Million | 2.45 Million | 2.21 Million | 400.61 Thousand | -8.31 Million | -190.73 Thousand |
| Free Cash Flow | -4.78 Million | 1.78 Million | -8.95 Million | -19.11 Million | -13.17 Million | 3.08 Million |
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