Bear Creek Mining Corporation (BCM.V)
CAD 0.38
(-8.54%)
CAD 0.38
(-8.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.46 Million | -10.71 Million | -18.13 Million | -11.01 Million | -13.87 Million | 23.03 Million |
| Net Income | -38.98 Million | -22.6 Million | -21.85 Million | -12.52 Million | -17.74 Million | -10.02 Million |
| Depreciation & Amortization | 43.44 Million | 18.44 Million | 710 Thousand | 784 Thousand | 695 Thousand | 53 Thousand |
| Deferred income taxes | -521 Thousand | -18.44 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 | -16.7 Million | -8.23 Million | 247 Thousand | -160 Thousand | 410 Thousand | 31.94 Million |
| Other non-cash items | -15.86 Million | 19.12 Million | 653 Thousand | 1 Million | 435 Thousand | -682 Thousand |
| Investing Cash Flow | -16.39 Million | -16.6 Million | -3.01 Million | 8.15 Million | -9.78 Million | 5.7 Million |
| Investments in PPE | -16.14 Million | -13.97 Million | -2.78 Million | -3.15 Million | -3.39 Million | -712 Thousand |
| Acquisitions | - | -2.48 Million | - | - | - | -536 Thousand |
| Investment purchases | - | - | - | - | -5.33 Million | 887 Thousand |
| Sales/Maturities of investments | - | - | - | 11.11 Million | - | 6.6 Million |
| Other Investing Activities | -1.38 Million | -153 Thousand | -222 Thousand | 191 Thousand | -1.06 Million | -536 Thousand |
| Financing Cash Flow | 18.34 Million | 6.71 Million | 24.52 Million | 12.29 Million | -475 Thousand | - |
| Debt repayment | -9.79 Million | -683 Thousand | -713 Thousand | -735 Thousand | -629 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12.58 Million | 2.73 Million | 25.23 Million | 11.62 Million | - | - |
| Other Financing Activities | -1.67 Million | 4.66 Million | 25.23 Million | 1.4 Million | 154 Thousand | - |
| Accounts receivables | -1.53 Million | -6.92 Million | 409 Thousand | -78 Thousand | 185 Thousand | 32 Thousand |
| Accounts payables | -3.7 Million | 6.92 Million | - | - | - | - |
| Inventory | 10.42 Million | -9.57 Million | - | - | - | - |
| Other working capital | -18.96 Million | 1.34 Million | -162 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 | 3.9 Million | 3.48 Million | 24.17 Million | 20.56 Million | 10.9 Million | 34.95 Million |
| Capital Expenditure | -16.14 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 | 419 Thousand | -20.69 Million | 3.61 Million | 9.65 Million | -24.05 Million | 29.47 Million |
| Free Cash Flow | -17.6 Million | -24.69 Million | -20.92 Million | -14.16 Million | -17.26 Million | 22.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.23 Million | -17.28 Million | -38.98 Million | -9.93 Million | -9.78 Million | -7.61 Million |
| Depreciation & Amortization | 9.25 Million | 7.77 Million | 43.44 Million | 11.37 Million | 11.54 Million | 9 Million |
| Deferred income taxes | -508 Thousand | 217 Thousand | -521 Thousand | - | - | -76 Thousand |
| Stock-based compensation | 211 Thousand | -60 Thousand | 950 Thousand | 237 Thousand | 213 Thousand | 247 Thousand |
| Change in working capital | -3.38 Million | 1.13 Million | -16.7 Million | -12.25 Million | 971 Thousand | 3 Million |
| Other non-cash items | 4.04 Million | 13.02 Million | -15.86 Million | -4.25 Million | -8.37 Million | -1.18 Million |
| Investing Cash Flow | -937 Thousand | -4.5 Million | -16.39 Million | -4.15 Million | -8.86 Million | 221 Thousand |
| Investments in PPE | -2.96 Million | -4.18 Million | -16.14 Million | -4.17 Million | -7.8 Million | -377 Thousand |
| Acquisitions | - | - | - | - | - | 601 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.01 Million | -360 Thousand | -1.38 Million | 9001.00 | -1.05 Million | -3000.00 |
| Financing Cash Flow | -1.13 Million | 327 Thousand | 18.34 Million | 9.94 Million | 10.96 Million | -1.26 Million |
| Debt repayment | -97 Thousand | -1.02 Million | -9.79 Million | -131 Thousand | -39 Thousand | -194 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 12.58 Million | 6.39 Million | - | - |
| Other Financing Activities | -1.03 Million | 423 Thousand | -1.67 Million | -186 Thousand | 11 Million | -1.06 Million |
| Accounts receivables | -522 Thousand | 730 Thousand | -1.53 Million | -2.4 Million | -968 Thousand | 1.02 Million |
| Accounts payables | -1.41 Million | 54 Thousand | -3.7 Million | - | - | 717 Thousand |
| Inventory | 500 Thousand | 1.25 Million | 10.42 Million | 1.5 Million | 1.93 Million | 1.97 Million |
| Other working capital | -1.43 Million | -1.27 Million | -18.96 Million | -2.08 Million | -8.85 Million | -1.63 Million |
| Cash at beginning of period | 6.34 Million | 3.9 Million | 3.48 Million | 1.67 Million | 4.99 Million | 2.59 Million |
| Cash at end of period | 3.39 Million | 6.34 Million | 3.9 Million | 3.9 Million | -3.32 Million | 2.4 Million |
| Capital Expenditure | -2.96 Million | -4.18 Million | -16.14 Million | -4.17 Million | -7.8 Million | -377 Thousand |
| Effect of forex changes on cash | -3000.00 | -8000.00 | -60 Thousand | -62 Thousand | -4.99 Million | -3000.00 |
| Net cash flow / Change in cash | -2.94 Million | 2.44 Million | 419 Thousand | 2.22 Million | -8.32 Million | -189 Thousand |
| Free Cash Flow | -3.83 Million | 2.44 Million | -17.6 Million | -7.66 Million | -13.23 Million | 3.06 Million |
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