Bear Creek Mining Corporation
BCM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.39% | -350.77% | 38.11% | 35.02% | -73.97% |
| Total Depreciation and Amortization | -4.70% | 35.18% | -19.49% | 18.91% | -31.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.30% | 176.60% | 40.14% | -70.04% | 233.28% |
| Change in Net Operating Assets | -198.89% | 12,880.77% | 101.54% | -398.15% | -82.07% |
| Cash from Operations | -209.57% | -57.70% | 884.86% | -113.17% | 289.39% |
| Capital Expenditure | -275.84% | 42.97% | 5.76% | 29.26% | -0.17% |
| Sale of Property, Plant, and Equipment | 265.52% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.75% | -4,684.21% | -99.06% | 707.85% | -3,777.78% |
| Cash from Investing | -142.60% | 12.07% | -194.56% | 79.18% | -8.36% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -77.49% |
| Total Debt Repaid | -7.53% | 1.06% | 3.09% | -1.04% | 93.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.69% | 16.24% | -55.39% | -47.86% | -750.00% |
| Cash from Financing | 725.83% | -959.52% | 114.80% | -447.09% | -96.71% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 233.33% | 62.50% | 87.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.75% | -122.93% | 244.42% | -220.68% | 9.61% |