Bear Creek Mining Corporation
BCEKF
$0.1235
$0.00161.31%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.20% | 22.75% | -215.38% | 28.92% | -47.48% |
| Total Depreciation and Amortization | 28.94% | 23.33% | -11.47% | -35.50% | 2.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.03% | -51.57% | 254.79% | 256.51% | -34.41% |
| Change in Net Operating Assets | 261.29% | -688.62% | 6.74% | 101.64% | 17.51% |
| Cash from Operations | 266.17% | -147.89% | 182.79% | 226.06% | -125.31% |
| Capital Expenditure | -59.10% | -42.89% | 61.92% | 64.40% | -682.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.37% | 88.82% | -9,777.78% | 101.80% | 67,166.67% |
| Cash from Investing | -375.45% | -30.84% | 41.56% | 68.86% | -523.98% |
| Total Debt Issued | -- | -- | -100.00% | -64.62% | -- |
| Total Debt Repaid | -6.19% | -4.17% | 93.93% | -141.03% | 50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.81% | 35.90% | -1,350.93% | -214.42% | 2.63% |
| Cash from Financing | 196.21% | 2,663.61% | -114.53% | -98.47% | 9.92% |
| Foreign Exchange rate Adjustments | 100.00% | 112.50% | 100.00% | -- | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.05% | -100.90% | -143.81% | 228.08% | -222.64% |