Bunker Hill Mining Corp.
BHLL
$0.16
$0.000.95%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.19M | 20.46M | -6.35M | -7.78M | -8.08M |
| Total Depreciation and Amortization | 118.60K | 142.60K | 161.90K | 111.90K | 95.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.69M | -26.27M | 3.13M | 3.13M | 3.98M |
| Change in Net Operating Assets | 3.15M | -2.43M | 219.30K | 3.72M | 241.70K |
| Cash from Operations | -1.24M | -8.09M | -2.84M | -812.10K | -3.76M |
| Capital Expenditure | -7.92M | -9.18M | -14.13M | -17.42M | -10.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -309.90K |
| Cash from Investing | -7.92M | -9.18M | -14.13M | -17.42M | -10.90M |
| Total Debt Issued | 3.50M | 1.30M | 14.10M | 17.70M | 18.58M |
| Total Debt Repaid | -3.55M | -4.56M | -55.40K | -68.70K | -72.00K |
| Issuance of Common Stock | 36.02M | 25.78M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -3.00M | -- |
| Cash from Financing | 35.97M | 22.53M | 14.04M | 14.63M | 18.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.82M | 5.26M | -2.93M | -3.60M | 3.84M |