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 | -31.33% | -40.91% | -71.42% | -13.34% | -27.12% |
| Total Depreciation and Amortization | -2.28% | -8.41% | -20.49% | -1.49% | 17.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,840.90% | 1,167.94% | 595.97% | 64.32% | -90.44% |
| Change in Net Operating Assets | -66.69% | -115.58% | 221.83% | 346.97% | 160.99% |
| Cash from Operations | 352.47% | 398.69% | 1,160.23% | 1,025.99% | -146.02% |
| Capital Expenditure | 21.34% | 19.64% | 23.52% | 2.81% | -57.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -203.31% | 181.32% | 159.77% | 224.56% | 366.39% |
| Cash from Investing | 15.84% | 30.54% | 35.22% | 27.32% | -14.88% |
| Total Debt Issued | -73.08% | -83.59% | -70.87% | 50.91% | 145.02% |
| Total Debt Repaid | 77.88% | 79.35% | 79.99% | -242.37% | -167.93% |
| Issuance of Common Stock | -23.82% | -23.82% | -- | 2.33% | 33,018.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.25% | -104.88% | -77.91% | -17.96% | 5.76% |
| Cash from Financing | -55.96% | -66.83% | -111.36% | 12.91% | 1,038.81% |
| Foreign Exchange rate Adjustments | 106.85% | 102.74% | 88.33% | -675.00% | -40.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.00% | -91.71% | 562.29% | 175.35% | 78.52% |