Bunker Hill Mining Corp.
OTC:BHLL
0.080244 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 0.899 | -6.402 | -7.738 | -5.17 | -3.134 | -2.498 | -1.012 | -2.759 | -3.28 | -5.682 | -1.463 | -0.819 | -0.032 | -0.022 |
| Depreciation & Amortization
| 0.215 | 0.24 | 0.01 | 0.007 | 0 | 0.005 | 0.007 | 0.007 | 0.007 | 0.004 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -12.242 | -0.677 | -3.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.422 | 1.73 | 0.043 | 0.31 | 1.215 | 0.061 | 0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.437 | 5.55 | 5.346 | -0.328 | -0.115 | -0.406 | -0.695 | 0.247 | 1.093 | -0.352 | 0.352 | 0.059 | 0.006 | 0.001 |
| Accounts Receivables
| 0.37 | -0.013 | 0.186 | -0.224 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 3.263 | -0.026 | -0.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.773 | -0.129 | 1.966 | -0.057 | 0.216 | -0.699 | -0.379 | 0.255 | 0.772 | 0.035 | 0.055 | -0 | 0.006 | 0 |
| Other Working Capital
| -4.58 | 5.691 | -0.069 | -0.022 | -0.005 | 0.293 | -0.317 | -0.009 | 0.321 | -0.387 | 0.297 | 0.06 | 0 | 0.001 |
| Other Non Cash Items
| -20.596 | -0.248 | 0.735 | 0.009 | 0 | 2.551 | 0.385 | 1.61 | 0.559 | 2.875 | 0.326 | 0.522 | 0.012 | 0 |
| Operating Cash Flow
| -22.498 | -11.372 | -2.281 | -8.679 | -2.034 | -0.287 | -1.153 | -0.895 | -1.621 | -3.155 | -0.785 | -0.237 | -0.014 | -0.021 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -10.834 | -0.095 | -0.007 | -0.095 | -0.309 | 0 | 0 | -0.013 | -0.348 | -0.066 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.341 | 0 | 0.01 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | -0.073 | -0.025 | 0 | -0.002 |
| Investing Cash Flow
| -11.175 | -0.095 | 0.003 | -0.095 | -0.309 | 0.005 | 0 | -0.013 | -0.348 | -0.066 | -0.073 | -0.025 | 0 | -0.002 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 7.768 | 6.013 | 1.196 | 7.183 | 2.692 | 0 | 0 | 0 | 0.318 | 5.252 | 0 | 1 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 33.668 | 2.5 | 0.886 | 1.5 | 0.336 | 0.139 | 0.985 | 1.205 | -0.02 | -0.203 | 0.15 | -0.014 | 0.014 | 0 |
| Financing Cash Flow
| 40.371 | 8.384 | 1.803 | 8.683 | 2.927 | 0.139 | 0.985 | 1.205 | 0.298 | 4.9 | 0.15 | 0.986 | 0.014 | 0 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6.662 | -3.083 | -0.475 | -0.091 | 0.584 | -0.143 | -0.168 | 0.296 | -1.671 | 1.678 | -0.708 | 0.724 | -0 | -0.023 |
| Cash At End Of Period
| 7.148 | 0.486 | 0.028 | 0.503 | 0.594 | 0.009 | 0.152 | 0.32 | 0.024 | 1.695 | 0.017 | 0.724 | 0.001 | 0.001 |