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 | -248.96% | 624.29% | -13.69% | -33.79% | -208.47% |
| Total Depreciation and Amortization | 23.80% | 50.42% | 78.30% | 75.67% | 157.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 494.99% | -35,075.37% | 62.63% | 28.22% | 139.87% |
| Change in Net Operating Assets | 1,201.90% | -423.39% | -68.85% | 589.12% | 159.55% |
| Cash from Operations | 67.12% | -171.42% | 0.96% | 70.67% | -29.30% |
| Capital Expenditure | 25.28% | -2.36% | -321.12% | -308.43% | -211.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.40% | -2.36% | -321.12% | -308.43% | -220.41% |
| Total Debt Issued | -81.16% | -- | -- | -- | -- |
| Total Debt Repaid | -4,832.92% | -2,193.46% | 72.12% | 94.39% | -186.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 18.07% | -- |
| Cash from Financing | 94.39% | 11,437.29% | 7,165.78% | 1,294.17% | 4,106.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 598.11% | 143.29% | 54.35% | 56.46% | 156.73% |