Bunker Hill Mining Corp.
BNKR.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 422.40% | 18.41% | 3.72% | -107.03% | 30.09% |
Total Depreciation and Amortization | -11.92% | 44.68% | 16.81% | 1.05% | 4.41% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -939.37% | -0.01% | -21.40% | 5,201.86% | -96.10% |
Change in Net Operating Assets | -1,207.30% | -94.11% | 1,441.04% | -67.81% | 6.68% |
Cash from Operations | -185.36% | -249.19% | 78.40% | -26.10% | -4.13% |
Capital Expenditure | 35.07% | 18.84% | -64.39% | -18.16% | -167.14% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 100.00% | -- | -- |
Cash from Investing | 35.07% | 18.84% | -59.72% | -21.61% | -167.14% |
Total Debt Issued | -90.74% | -20.37% | -4.72% | -- | -- |
Total Debt Repaid | -8,125.81% | 19.36% | 4.58% | 63.76% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 60.45% | -4.05% | -20.93% | 9,413.24% | 0.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 279.46% | 18.51% | -193.58% | 131.63% | -89.25% |