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 | 38.11% | 35.02% | -73.97% | -1.59% | -28.41% |
| Total Depreciation and Amortization | -19.49% | 18.91% | -31.59% | -1.51% | 28.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.14% | -70.04% | 104.85% | 281.96% | -240.16% |
| Change in Net Operating Assets | 101.54% | -398.15% | 109.26% | -286.74% | -290.63% |
| Cash from Operations | 884.86% | -113.17% | 289.39% | 35.59% | -257.59% |
| Capital Expenditure | 5.76% | 29.26% | -0.17% | 46.68% | -1,970.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.06% | 707.85% | -3,777.78% | 100.85% | -35,100.00% |
| Cash from Investing | -194.56% | 79.18% | -8.36% | 53.14% | -4,109.95% |
| Total Debt Issued | -- | -100.00% | -77.49% | -5.70% | -- |
| Total Debt Repaid | 3.09% | -1.04% | 26.72% | -235.90% | 79.90% |
| Issuance of Common Stock | -- | -- | -- | 2.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.39% | -47.86% | 45.67% | -151.85% | 51.88% |
| Cash from Financing | 114.80% | -447.09% | -96.71% | -9.37% | 970.48% |
| Foreign Exchange rate Adjustments | 233.33% | 62.50% | 87.10% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.42% | -220.68% | 9.61% | 167.05% | -238.29% |
