Bunker Hill Mining Corp.
BNKR.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -93.13M | -21.86M | -1.74M | -26.11M | -25.34M |
| Total Depreciation and Amortization | 538.20K | 535.00K | 512.20K | 464.40K | 393.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.77M | 3.68M | -16.03M | 10.32M | 9.11M |
| Change in Net Operating Assets | -841.50K | 4.66M | 1.76M | 4.94M | 5.42M |
| Cash from Operations | -17.66M | -12.98M | -15.50M | -10.39M | -10.42M |
| Capital Expenditure | -41.11M | -48.64M | -51.32M | -51.11M | -40.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.00K | 0.00 | -309.90K | -309.90K | -309.90K |
| Cash from Investing | -41.14M | -48.64M | -51.63M | -51.42M | -40.64M |
| Total Debt Issued | 18.90M | 36.60M | 51.68M | 50.37M | 36.28M |
| Total Debt Repaid | -8.21M | -8.23M | -4.75M | -394.80K | -538.10K |
| Issuance of Common Stock | 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 | -3.00M | -3.00M |
| Cash from Financing | 72.96M | 87.17M | 69.70M | 46.98M | 32.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.16M | 25.55M | 2.57M | -14.83M | -18.32M |