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 | 6.50% | 77.79% | -25.47% | -88.66% | -19.37% |
| Total Depreciation and Amortization | 55.03% | 78.78% | 102.09% | 106.89% | 104.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.27% | -188.92% | 27.46% | 2,270.06% | 114.46% |
| Change in Net Operating Assets | 108.42% | 10.57% | 464.86% | 932.22% | 364.01% |
| Cash from Operations | -4.87% | -34.53% | 24.91% | 15.54% | 17.55% |
| Capital Expenditure | -78.96% | -156.74% | -256.94% | -253.89% | -210.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | -76.95% | -158.29% | -259.11% | -256.61% | -214.11% |
| Total Debt Issued | 97.02% | -- | 9.15% | -21.80% | -63.62% |
| Total Debt Repaid | -385.80% | -188.46% | 94.49% | 92.34% | 70.78% |
| Issuance of Common Stock | 1,587.80% | 604.01% | -- | -- | 337.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.07% | 26.80% | 31.86% | -304.86% | -225.37% |
| Cash from Financing | 416.34% | 3,443.78% | 22.83% | -24.08% | -65.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.20% | 107.66% | -246.94% | -194.45% | -190.99% |