Bear Creek Mining Corporation
BCM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -342.50% | -4.20% | 22.75% | -215.38% | 28.92% |
| Total Depreciation and Amortization | 1.30% | 28.94% | 23.33% | -11.47% | -35.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 321.41% | -36.80% | -60.06% | 254.79% | 218.41% |
| Change in Net Operating Assets | -170.16% | 63.79% | -302.78% | 6.74% | 150.03% |
| Cash from Operations | -162.17% | 266.17% | -147.89% | 182.79% | 226.06% |
| Capital Expenditure | 49.19% | -59.10% | -42.89% | 61.92% | 64.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,473.68% | -88.37% | 88.82% | -9,777.78% | 101.80% |
| Cash from Investing | 60.00% | -375.45% | -30.84% | 41.56% | 68.86% |
| Total Debt Issued | 60.00% | -- | -- | -100.00% | -64.62% |
| Total Debt Repaid | -11.70% | -6.19% | -4.17% | 93.93% | -141.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.06% | 60.98% | 35.90% | -1,350.93% | -214.42% |
| Cash from Financing | 1,623.21% | 196.21% | 2,663.61% | -114.53% | -98.47% |
| Foreign Exchange rate Adjustments | -100.00% | 100.00% | 112.50% | 100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.89% | 35.05% | -100.90% | -143.81% | 228.08% |