Bear Creek Mining Corporation
BCM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -45.42M | -48.24M | -44.63M | -38.98M | -40.07M |
| Total Depreciation and Amortization | 35.85M | 39.95M | 39.70M | 43.45M | 36.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.11M | 22.79M | 21.17M | 10.39M | 7.26M |
| Change in Net Operating Assets | -14.45M | -17.67M | -15.10M | -16.32M | -2.77M |
| Cash from Operations | 9.10M | -3.18M | 1.14M | -1.46M | 808.00K |
| Capital Expenditure | -14.06M | -19.09M | -16.51M | -15.01M | -14.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 601.00K | 0.00 | -1.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.71M | 634.00K | -1.38M | -1.39M | -1.37M |
| Cash from Investing | -12.35M | -18.45M | -17.29M | -16.40M | -16.99M |
| Total Debt Issued | 8.00M | 11.42M | 11.42M | 10.30M | 5.30M |
| Total Debt Repaid | -418.00K | -363.00K | -460.00K | -499.00K | -531.00K |
| Issuance of Common Stock | 6.37M | 12.59M | 12.59M | 12.59M | 6.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.65M | -3.55M | -3.57M | -4.04M | -2.75M |
| Cash from Financing | 9.30M | 20.10M | 19.98M | 18.34M | 8.24M |
| Foreign Exchange rate Adjustments | -69.00K | -73.00K | -73.00K | -60.00K | 12.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.98M | -1.60M | 3.75M | 419.00K | -7.94M |
