Production (Stage)
Bunker Hill Mining Corp.
BHLL
$0.097
-$0.0025-2.51%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.35M | -7.78M | -8.08M | -3.90M | -5.58M |
| Total Depreciation and Amortization | 161.90K | 111.90K | 95.80K | 94.80K | 90.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.13M | 3.13M | 3.98M | 75.10K | 1.92M |
| Change in Net Operating Assets | 219.30K | 3.72M | 241.70K | 750.90K | 703.90K |
| Cash from Operations | -2.84M | -812.10K | -3.76M | -2.98M | -2.86M |
| Capital Expenditure | -14.13M | -17.42M | -10.59M | -8.97M | -3.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -309.90K | -- | -- |
| Cash from Investing | -14.13M | -17.42M | -10.90M | -8.97M | -3.36M |
| Total Debt Issued | 14.10M | 17.70M | 18.58M | -- | -- |
| Total Debt Repaid | -55.40K | -68.70K | -72.00K | -198.70K | -198.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3.00M | -- | -- | -- |
| Cash from Financing | 14.04M | 14.63M | 18.51M | -198.70K | -198.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.93M | -3.60M | 3.84M | -12.15M | -6.42M |