Bear Creek Mining Corporation
BCEKF
$0.1517
$0.00473.20%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.95M | -11.24M | -17.29M | -9.94M | -9.78M |
| Total Depreciation and Amortization | 7.45M | 9.25M | 7.78M | 11.37M | 11.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.30M | 4.49M | 15.00M | 7.32M | -4.02M |
| Change in Net Operating Assets | 52.00K | -3.38M | 1.13M | -12.25M | -3.17M |
| Cash from Operations | 6.84M | -872.00K | 6.62M | -3.50M | -5.43M |
| Capital Expenditure | -2.78M | -2.95M | -4.17M | -4.16M | -7.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.00K | 2.01M | -331.00K | 9.00K | -1.06M |
| Cash from Investing | -2.76M | -937.00K | -4.50M | -4.15M | -8.86M |
| Total Debt Issued | 1.88M | 0.00 | 1.13M | 5.00M | 5.30M |
| Total Debt Repaid | -94.00K | -97.00K | -96.00K | -131.00K | -39.00K |
| Issuance of Common Stock | -- | -- | -- | 6.37M | 6.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.61M | -1.04M | -702.00K | -1.29M | -513.00K |
| Cash from Financing | 168.00K | -1.14M | 327.00K | 9.94M | 10.97M |
| Foreign Exchange rate Adjustments | 4.00K | -3.00K | -8.00K | -62.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.26M | -2.95M | 2.44M | 2.23M | -3.32M |
