Bunker Hill Mining Corp.
BNKR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -68.93M | -66.66M | -93.13M | -21.86M | -1.74M |
| Total Depreciation and Amortization | 538.10K | 504.20K | 538.20K | 535.00K | 512.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.68M | 47.93M | 75.77M | 3.68M | -16.03M |
| Change in Net Operating Assets | 2.59M | 4.87M | -841.50K | 4.66M | 1.76M |
| Cash from Operations | -17.13M | -13.36M | -17.66M | -12.98M | -15.50M |
| Capital Expenditure | -45.54M | -40.62M | -41.11M | -48.64M | -51.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.97M | -1.97M | -30.00K | 0.00 | -309.90K |
| Cash from Investing | -47.51M | -42.59M | -41.14M | -48.64M | -51.63M |
| Total Debt Issued | 3.50M | 4.80M | 18.90M | 36.60M | 51.68M |
| Total Debt Repaid | -3.73M | -8.21M | -8.21M | -8.23M | -4.75M |
| Issuance of Common Stock | 63.92M | 87.51M | 62.27M | 61.80M | 25.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -3.00M | -3.00M |
| Cash from Financing | 63.69M | 84.11M | 72.96M | 87.17M | 69.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -957.00K | 28.16M | 14.16M | 25.55M | 2.57M |