Bear Creek Mining Corporation
BCEKF
$0.34
-$0.03-7.31%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.17M | -63.36M | -62.89M | -66.82M | -45.42M |
| Total Depreciation and Amortization | 39.13M | 39.04M | 36.36M | 34.54M | 35.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.91M | 29.60M | 30.73M | 38.97M | 10.29M |
| Change in Net Operating Assets | 42.00K | 2.74M | 1.50M | 8.80M | 8.37M |
| Cash from Operations | -3.08M | 8.02M | 5.70M | 15.49M | 9.10M |
| Capital Expenditure | -13.65M | -15.01M | -13.27M | -11.48M | -14.06M |
| Sale of Property, Plant, and Equipment | 147.00K | 138.00K | 135.00K | 29.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -375.00K | -655.00K | 1.12M | 829.00K | 1.71M |
| Cash from Investing | -13.87M | -15.53M | -12.01M | -10.62M | -12.35M |
| Total Debt Issued | 4.20M | 3.08M | 1.88M | 3.00M | 8.00M |
| Total Debt Repaid | -401.00K | -390.00K | -384.00K | -380.00K | -1.82M |
| Issuance of Common Stock | 9.99M | 9.99M | 9.59M | -- | 6.37M |
| Repurchase of Common Stock | -1.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.21M | -3.82M | -4.45M | -4.70M | -3.25M |
| Cash from Financing | 11.58M | 8.85M | 6.63M | -2.08M | 9.30M |
| Foreign Exchange rate Adjustments | 1.00K | 5.00K | 2.00K | -7.00K | -69.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.38M | 1.34M | 311.00K | 2.78M | 5.98M |