Bunker Hill Mining Corp.
BHLL
$0.113
$0.0032.73%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.08M | -3.90M | -5.58M | -5.81M | 7.45M |
| Total Depreciation and Amortization | 95.80K | 94.80K | 90.80K | 63.70K | 37.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.98M | 75.10K | 1.92M | 2.44M | -9.99M |
| Change in Net Operating Assets | 241.70K | 750.90K | 703.90K | 540.50K | -405.90K |
| Cash from Operations | -3.76M | -2.98M | -2.86M | -2.77M | -2.91M |
| Capital Expenditure | -10.59M | -8.97M | -3.36M | -4.26M | -3.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -309.90K | -- | -- | -- | -- |
| Cash from Investing | -10.90M | -8.97M | -3.36M | -4.26M | -3.40M |
| Total Debt Issued | 18.58M | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -72.00K | -198.70K | -198.70K | -1.23M | -25.10K |
| Issuance of Common Stock | -- | -- | -- | 3.66M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -3.66M | -436.80K |
| Cash from Financing | 18.51M | -198.70K | -198.70K | -1.23M | -461.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.84M | -12.15M | -6.42M | -8.26M | -6.77M |
