Production (Stage)
Bunker Hill Mining Corp.
BNKR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.11M | -25.34M | -23.38M | -7.85M | -20.81M |
| Total Depreciation and Amortization | 464.40K | 393.30K | 345.10K | 286.50K | 229.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.32M | 9.11M | 8.42M | -5.55M | 8.09M |
| Change in Net Operating Assets | 4.94M | 5.42M | 2.24M | 1.59M | -1.35M |
| Cash from Operations | -10.39M | -10.42M | -12.37M | -11.52M | -13.84M |
| Capital Expenditure | -51.11M | -40.33M | -27.18M | -19.99M | -14.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -309.90K | -309.90K | -309.90K | -- | -- |
| Cash from Investing | -51.42M | -40.64M | -27.49M | -19.99M | -14.32M |
| Total Debt Issued | 50.37M | 36.28M | 18.58M | 0.00 | 46.15M |
| Total Debt Repaid | -394.80K | -538.10K | -1.69M | -1.65M | -7.16M |
| Issuance of Common Stock | -- | -- | 3.66M | 3.66M | 3.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00M | -3.00M | -3.66M | -4.10M | -4.40M |
| Cash from Financing | 46.98M | 32.74M | 16.88M | -2.08M | 38.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.83M | -18.32M | -22.98M | -33.59M | 10.09M |