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 | 28.92% | -47.48% | -48.51% | 9.87% | -27.60% |
| Total Depreciation and Amortization | -35.50% | 2.74% | -32.52% | 163.71% | 25.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 256.51% | 56.53% | 255.34% | 74.75% | -173.22% |
| Change in Net Operating Assets | 101.64% | -316.89% | 1,403.45% | -1,045.37% | 49.99% |
| Cash from Operations | 226.06% | -125.31% | 64.75% | -184.77% | -920.09% |
| Capital Expenditure | 64.40% | -682.23% | -56.26% | -15.13% | -43.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.80% | 67,166.67% | 1.78% | -62.50% | -1,453.85% |
| Cash from Investing | 68.86% | -523.98% | -24.79% | 12.48% | -11.72% |
| Total Debt Issued | -64.62% | -- | -- | -- | 13.69% |
| Total Debt Repaid | -141.03% | 50.00% | 28.89% | 19.63% | 76.51% |
| Issuance of Common Stock | -- | -- | -- | -- | 16,268.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -214.42% | 2.63% | 40.15% | -129,300.00% | -1,250.00% |
| Cash from Financing | -98.47% | 9.92% | 125.00% | 6,198.16% | 143.95% |
| Foreign Exchange rate Adjustments | -- | 0.00% | -260.00% | -720.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.08% | -222.64% | 374.69% | 136.37% | -17.09% |
