Bunker Hill Mining Corp.
BHLLD
$4.25
-$0.03-0.61%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.05M | -28.19M | 20.46M | -6.35M | -7.78M |
| Total Depreciation and Amortization | 115.10K | 118.60K | 142.60K | 161.90K | 111.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.22M | 23.69M | -26.27M | 3.13M | 3.13M |
| Change in Net Operating Assets | -1.78M | 3.15M | -2.43M | 219.30K | 3.72M |
| Cash from Operations | -5.50M | -1.24M | -8.09M | -2.84M | -812.10K |
| Capital Expenditure | -9.88M | -7.92M | -9.18M | -14.13M | -17.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.00K | -- | -- | -- | 0.00 |
| Cash from Investing | -9.91M | -7.92M | -9.18M | -14.13M | -17.42M |
| Total Debt Issued | 0.00 | 3.50M | 1.30M | 14.10M | 17.70M |
| Total Debt Repaid | -50.60K | -3.55M | -4.56M | -55.40K | -68.70K |
| Issuance of Common Stock | 465.90K | 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 | 415.30K | 35.97M | 22.53M | 14.04M | 14.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.99M | 26.82M | 5.26M | -2.93M | -3.60M |