Bear Creek Mining Corporation
BCM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -162.81% | 12.34% | 57.39% | -350.77% | 38.11% |
| Total Depreciation and Amortization | -36.75% | 24.32% | -4.70% | 35.18% | -19.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 938.26% | -64.71% | -68.54% | 265.58% | 55.72% |
| Change in Net Operating Assets | -57.73% | 85.59% | -172.46% | 325.87% | 181.41% |
| Cash from Operations | -393.65% | 145.68% | -209.57% | -57.70% | 884.86% |
| Capital Expenditure | 69.91% | 21.24% | -275.84% | 42.97% | 5.76% |
| Sale of Property, Plant, and Equipment | 200.00% | -97.17% | 265.52% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.78% | 732.43% | 95.75% | -4,684.21% | -99.06% |
| Cash from Investing | 75.22% | 24.34% | -142.60% | 12.07% | -194.56% |
| Total Debt Issued | 150.00% | -- | -- | -100.00% | -- |
| Total Debt Repaid | -1.94% | -3.00% | -7.53% | 1.06% | 3.09% |
| Issuance of Common Stock | -- | -95.83% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.25% | 10.00% | 66.69% | 16.24% | -55.39% |
| Cash from Financing | 165.11% | -87.92% | 725.83% | -959.52% | 114.80% |
| Foreign Exchange rate Adjustments | -- | -100.00% | -- | -100.00% | 233.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.74% | -8,600.00% | 97.75% | -122.93% | 244.42% |