Bear Creek Mining Corporation
BCM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.34% | -27.12% | -48.11% | -72.45% | -123.31% |
| Total Depreciation and Amortization | -1.49% | 17.45% | 31.42% | 127.90% | 126.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 356.23% | 35.84% | 321.00% | 487.34% | 472.59% |
| Change in Net Operating Assets | -421.55% | -197.57% | -62.35% | -82.34% | 72.33% |
| Cash from Operations | 1,025.99% | -146.02% | 127.22% | 86.37% | 105.86% |
| Capital Expenditure | 2.81% | -57.72% | -8.15% | -16.86% | -47.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 119.49% | 100.00% | 13.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 224.56% | 366.39% | -601.02% | -8.53% | -7.78% |
| Cash from Investing | 27.32% | -14.88% | 6.77% | 1.25% | -36.70% |
| Total Debt Issued | 50.91% | 145.02% | 145.02% | 120.89% | 13.69% |
| Total Debt Repaid | 21.28% | 44.83% | 26.75% | 26.94% | 24.36% |
| Issuance of Common Stock | 2.33% | 33,018.42% | 354.50% | 354.00% | 124.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.85% | -55.76% | -195.29% | -10,829.73% | -7,335.14% |
| Cash from Financing | 12.91% | 1,038.81% | 257.21% | 173.20% | 23.05% |
| Foreign Exchange rate Adjustments | -675.00% | -40.38% | 3.95% | 24.05% | 116.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.35% | 78.52% | 121.77% | 102.02% | 59.53% |
