Bunker Hill Mining Corp.
BNKR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.19M | 20.12M | -79.05M | -28.19M | 20.46M |
| Total Depreciation and Amortization | 176.50K | 127.90K | 115.10K | 118.60K | 142.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.52M | -24.72M | 75.22M | 23.69M | -26.27M |
| Change in Net Operating Assets | -4.72M | 5.93M | -1.78M | 3.15M | -2.43M |
| Cash from Operations | -11.87M | 1.47M | -5.50M | -1.24M | -8.09M |
| Capital Expenditure | -14.10M | -13.65M | -9.88M | -7.92M | -9.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.94M | -30.00K | -- | -- |
| Cash from Investing | -14.10M | -15.59M | -9.91M | -7.92M | -9.18M |
| Total Debt Issued | -- | -- | 0.00 | 3.50M | 1.30M |
| Total Debt Repaid | -75.80K | -53.30K | -50.60K | -3.55M | -4.56M |
| Issuance of Common Stock | 2.18M | 25.24M | 465.90K | 36.02M | 25.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.11M | 25.19M | 415.30K | 35.97M | 22.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.86M | 11.07M | -14.99M | 26.82M | 5.26M |