Bunker Hill Mining Corp.
BNKR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -237.79% | 422.40% | 18.41% | 3.72% | -107.03% |
| Total Depreciation and Amortization | -16.83% | -11.92% | 44.68% | 16.81% | 1.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 190.19% | -939.37% | -0.01% | -21.40% | 5,201.86% |
| Change in Net Operating Assets | 229.58% | -1,207.30% | -94.11% | 1,441.04% | -67.81% |
| Cash from Operations | 84.72% | -185.36% | -249.19% | 78.40% | -26.10% |
| Capital Expenditure | 13.75% | 35.07% | 18.84% | -64.39% | -18.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 13.75% | 35.07% | 18.84% | -59.72% | -21.61% |
| Total Debt Issued | 168.22% | -90.74% | -20.37% | -4.72% | -- |
| Total Debt Repaid | 22.06% | -8,125.81% | 19.36% | 4.58% | 63.76% |
| Issuance of Common Stock | 39.74% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.69% | 60.45% | -4.05% | -20.93% | 9,413.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 410.14% | 279.46% | 18.51% | -193.58% | 131.63% |