Bear Creek Mining Corporation
BCM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.91% | -71.42% | -13.34% | -27.12% | -48.11% |
| Total Depreciation and Amortization | -8.41% | -20.49% | -1.49% | 17.45% | 31.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,268.67% | 627.86% | 100.29% | -74.88% | -48.45% |
| Change in Net Operating Assets | -193.53% | 101.73% | 249.06% | 115.31% | 137.41% |
| Cash from Operations | 398.69% | 1,160.23% | 1,025.99% | -146.02% | 127.22% |
| Capital Expenditure | 19.64% | 23.52% | 2.81% | -57.72% | -8.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 119.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 181.32% | 159.77% | 224.56% | 366.39% | -601.02% |
| Cash from Investing | 30.54% | 35.22% | 27.32% | -14.88% | 6.77% |
| Total Debt Issued | -83.59% | -70.87% | 50.91% | 145.02% | 145.02% |
| Total Debt Repaid | 79.35% | 79.99% | -242.37% | -167.93% | -196.18% |
| Issuance of Common Stock | -23.82% | -- | 2.33% | 33,018.42% | 354.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -104.88% | -77.91% | -17.96% | 5.76% | -79.59% |
| Cash from Financing | -66.83% | -111.36% | 12.91% | 1,038.81% | 257.21% |
| Foreign Exchange rate Adjustments | 102.74% | 88.33% | -675.00% | -40.38% | 3.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.71% | 562.29% | 175.35% | 78.52% | 121.77% |