Bear Creek Mining Corporation
BCM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -91.94% | -31.33% | -40.91% | -71.42% | -13.34% |
| Total Depreciation and Amortization | 9.16% | -2.28% | -8.41% | -20.49% | -1.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 336.40% | 1,869.33% | 2,238.28% | 576.01% | 41.80% |
| Change in Net Operating Assets | -99.50% | -24.36% | -68.53% | 289.73% | 402.31% |
| Cash from Operations | -133.89% | 352.47% | 398.69% | 1,160.23% | 1,025.99% |
| Capital Expenditure | 2.94% | 21.34% | 19.64% | 23.52% | 2.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.94% | -203.31% | 181.32% | 159.77% | 224.56% |
| Cash from Investing | -12.34% | 15.84% | 30.54% | 35.22% | 27.32% |
| Total Debt Issued | -47.49% | -73.08% | -83.59% | -70.87% | 50.91% |
| Total Debt Repaid | 77.94% | 77.88% | 79.35% | 79.99% | -242.37% |
| Issuance of Common Stock | 56.90% | -20.64% | -23.82% | -- | 2.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.05% | -78.04% | -104.88% | -77.91% | -17.96% |
| Cash from Financing | 24.52% | -55.96% | -66.83% | -111.36% | 12.91% |
| Foreign Exchange rate Adjustments | 101.45% | 106.85% | 102.74% | 88.33% | -675.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.91% | 184.00% | -91.71% | 562.29% | 175.35% |