Bear Creek Mining Corporation
BCEKF
$0.1492
$0.00171.15%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.75% | -215.38% | 28.92% | -47.48% | -48.51% |
| Total Depreciation and Amortization | 23.33% | -11.47% | -35.50% | 2.74% | -32.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.57% | 254.79% | 256.51% | 56.53% | 255.34% |
| Change in Net Operating Assets | -688.62% | 6.74% | 101.64% | -316.89% | 1,403.45% |
| Cash from Operations | -147.89% | 182.79% | 226.06% | -125.31% | 64.75% |
| Capital Expenditure | -42.89% | 61.92% | 64.40% | -682.23% | -56.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.82% | -9,777.78% | 101.80% | 67,166.67% | 1.78% |
| Cash from Investing | -30.84% | 41.56% | 68.86% | -523.98% | -24.79% |
| Total Debt Issued | -- | -100.00% | -64.62% | -- | -- |
| Total Debt Repaid | -4.17% | 93.93% | -141.03% | 50.00% | 28.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.90% | -1,350.93% | -214.42% | 2.63% | 40.15% |
| Cash from Financing | 2,663.61% | -114.53% | -98.47% | 9.92% | 125.00% |
| Foreign Exchange rate Adjustments | 112.50% | 100.00% | -- | 0.00% | -260.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.90% | -143.81% | 228.08% | -222.64% | 374.69% |