Bear Creek Mining Corporation
BCM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.89M | -66.82M | -45.42M | -48.24M | -44.63M |
| Total Depreciation and Amortization | 36.36M | 34.54M | 35.85M | 39.95M | 39.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.48M | 43.21M | 14.54M | 4.22M | 2.59M |
| Change in Net Operating Assets | -3.25M | 4.56M | 4.13M | 909.00K | 3.48M |
| Cash from Operations | 5.70M | 15.49M | 9.10M | -3.18M | 1.14M |
| Capital Expenditure | -13.27M | -11.48M | -14.06M | -19.09M | -16.51M |
| Sale of Property, Plant, and Equipment | 135.00K | 29.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 601.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.12M | 829.00K | 1.71M | 634.00K | -1.38M |
| Cash from Investing | -12.01M | -10.62M | -12.35M | -18.45M | -17.29M |
| Total Debt Issued | 1.88M | 3.00M | 8.00M | 11.42M | 11.42M |
| Total Debt Repaid | -384.00K | -380.00K | -1.82M | -1.76M | -1.86M |
| Issuance of Common Stock | 9.59M | -- | 6.37M | 12.59M | 12.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.45M | -4.70M | -3.25M | -2.15M | -2.17M |
| Cash from Financing | 6.63M | -2.08M | 9.30M | 20.10M | 19.98M |
| Foreign Exchange rate Adjustments | 2.00K | -7.00K | -69.00K | -73.00K | -73.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 311.00K | 2.78M | 5.98M | -1.60M | 3.75M |