Bear Creek Mining Corporation
BCM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.77M | -11.71M | -13.36M | -31.34M | -6.95M |
| Total Depreciation and Amortization | 7.54M | 11.93M | 9.59M | 10.07M | 7.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.08M | 1.93M | 5.48M | 17.42M | 4.77M |
| Change in Net Operating Assets | -1.11M | -705.00K | -4.89M | 6.75M | 1.59M |
| Cash from Operations | -4.26M | 1.45M | -3.17M | 2.90M | 6.84M |
| Capital Expenditure | -1.41M | -4.69M | -5.96M | -1.59M | -2.78M |
| Sale of Property, Plant, and Equipment | 9.00K | 3.00K | 106.00K | 29.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 299.00K | 234.00K | -37.00K | -871.00K | 19.00K |
| Cash from Investing | -1.10M | -4.46M | -5.89M | -2.43M | -2.76M |
| Total Debt Issued | 3.00M | 1.20M | -- | 0.00 | 1.88M |
| Total Debt Repaid | -105.00K | -103.00K | -100.00K | -93.00K | -94.00K |
| Issuance of Common Stock | -- | 400.00K | 9.59M | -- | -- |
| Repurchase of Common Stock | -1.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00K | -405.00K | -450.00K | -1.35M | -1.61M |
| Cash from Financing | 2.90M | 1.09M | 9.04M | -1.44M | 168.00K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 1.00K | 0.00 | 4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.46M | -1.91M | -22.00K | -976.00K | 4.26M |