Bunker Hill Mining Corp. (BHLL)
USD 0.09
(6.25%)
USD 0.09
(6.25%)
| Breakdown | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.49 Million | -11.37 Million | -2.28 Million | -8.67 Million | -2.03 Million | -286.9 Thousand |
| Net Income | 898.59 Thousand | -6.4 Million | -7.73 Million | -5.16 Million | -3.13 Million | -2.49 Million |
| Depreciation & Amortization | 214.64 Thousand | 239.9 Thousand | 9897.00 | 7015.00 | 34.00 | 4680.00 |
| Deferred income taxes | - | -12.24 Million | -677.48 Thousand | -3.5 Million | - | - |
| Stock-based compensation | 421.88 Thousand | 1.73 Million | 43.4 Thousand | 310.38 Thousand | 1.21 Million | 60.96 Thousand |
| Change in working capital | -3.43 Million | 5.54 Million | 5.34 Million | -327.59 Thousand | -115.34 Thousand | -405.52 Thousand |
| Other non-cash items | -20.59 Million | -247.76 Thousand | 734.58 Thousand | 9373.00 | - | 2.55 Million |
| Investing Cash Flow | -11.17 Million | -94.69 Thousand | 3445.00 | -95.25 Thousand | -309.05 Thousand | 5000.00 |
| Investments in PPE | -10.83 Million | -94.69 Thousand | -6555.00 | -95.25 Thousand | -309.05 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -341 Thousand | - | 10 Thousand | - | - | 5000.00 |
| Financing Cash Flow | 40.37 Million | 8.38 Million | 1.8 Million | 8.68 Million | 2.92 Million | 138.91 Thousand |
| Debt repayment | -1.06 Million | -129.19 Thousand | -278.78 Thousand | - | -101.51 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.76 Million | 6.01 Million | 1.19 Million | 7.18 Million | 2.69 Million | - |
| Other Financing Activities | 33.66 Million | 2.5 Million | 886.12 Thousand | 1.5 Million | 336.08 Thousand | 138.91 Thousand |
| Accounts receivables | 369.54 Thousand | -12.59 Thousand | 186.18 Thousand | -223.57 Thousand | -5474.00 | - |
| Accounts payables | 773.1 Thousand | -128.77 Thousand | 1.96 Million | -56.81 Thousand | 215.85 Thousand | -698.74 Thousand |
| Inventory | - | - | 3.26 Million | -25.54 Thousand | -320.92 Thousand | - |
| Other working capital | -4.57 Million | 5.69 Million | -68.93 Thousand | -21.66 Thousand | -4790.00 | 293.22 Thousand |
| Cash at beginning of period | 486.06 Thousand | 3.56 Million | 502.66 Thousand | 593.51 Thousand | 9361.00 | 152.35 Thousand |
| Cash at end of period | 7.14 Million | 486.06 Thousand | 28.06 Thousand | 502.66 Thousand | 593.51 Thousand | 9361.00 |
| Capital Expenditure | -10.83 Million | -94.69 Thousand | -6555.00 | -95.25 Thousand | -309.05 Thousand | - |
| Effect of forex changes on cash | -36 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 6.66 Million | -3.08 Million | -474.59 Thousand | -90.85 Thousand | 584.15 Thousand | -142.99 Thousand |
| Free Cash Flow | -33.33 Million | -11.46 Million | -2.28 Million | -8.77 Million | -2.34 Million | -286.9 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.44 Million | -16.85 Million | 1.79 Million | 898.59 Thousand | -11.96 Million | 3.69 Million |
| Depreciation & Amortization | 37.23 Thousand | 38.11 Thousand | 51.07 Thousand | 214.64 Thousand | 42.38 Thousand | 42.81 Thousand |
| Deferred income taxes | -903 Thousand | 11.86 Million | - | - | - | - |
| Stock-based compensation | 156.77 Thousand | 940.79 Thousand | 34.39 Thousand | 421.88 Thousand | 722.35 Thousand | -165.34 Thousand |
| Change in working capital | -405.88 Thousand | -2.19 Million | 2.58 Million | -3.43 Million | 9.97 Million | -915.5 Thousand |
| Other non-cash items | -9.24 Million | 911.43 Thousand | -5.81 Million | -20.59 Million | 5.26 Million | -6.11 Million |
| Investing Cash Flow | -3.4 Million | -3.29 Million | -434.23 Thousand | -11.17 Million | -1.61 Million | -2.03 Million |
| Investments in PPE | -3.4 Million | -3.29 Million | -434.23 Thousand | -10.83 Million | -1.61 Million | -2.03 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -341 Thousand | - | - |
| Financing Cash Flow | -461.89 Thousand | 40.13 Million | 4.67 Million | 40.37 Million | 4.66 Million | - |
| Debt repayment | -25.09 Thousand | -5.71 Million | -60 Thousand | -1.06 Million | -1.06 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 7.76 Million | -1896.00 | - |
| Other Financing Activities | -436.8 Thousand | 45.84 Million | 4.73 Million | 33.66 Million | 5.73 Million | - |
| Accounts receivables | 356.99 Thousand | -707.07 Thousand | 236.89 Thousand | 369.54 Thousand | 451.16 Thousand | 19.22 Thousand |
| Accounts payables | -1.33 Million | -1.01 Million | 954.04 Thousand | 773.1 Thousand | -174.59 Thousand | 970.92 Thousand |
| Inventory | - | - | - | - | 341 Thousand | - |
| Other working capital | 568.89 Thousand | -468.38 Thousand | -1.19 Million | -4.57 Million | 9.35 Million | -1.9 Million |
| Cash at beginning of period | 41.6 Million | 10.06 Million | 7.18 Million | 486.06 Thousand | 103.83 Thousand | 5.6 Million |
| Cash at end of period | 34.83 Million | 41.6 Million | 10.06 Million | 7.14 Million | 7.14 Million | 103.83 Thousand |
| Capital Expenditure | -3.4 Million | -3.29 Million | -434.23 Thousand | -10.83 Million | -1.61 Million | -2.03 Million |
| Effect of forex changes on cash | - | - | - | -36 Thousand | -36 Thousand | - |
| Net cash flow / Change in cash | -6.77 Million | 31.54 Million | 2.88 Million | 6.66 Million | 7.04 Million | -5.49 Million |
| Free Cash Flow | -6.31 Million | -8.59 Million | -1.79 Million | -33.33 Million | 2.41 Million | -5.49 Million |
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