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 | -25.47% | -88.66% | -19.37% | 66.37% | -473.49% |
| Total Depreciation and Amortization | 102.09% | 106.89% | 104.44% | 64.28% | 22.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.46% | 2,270.06% | 114.46% | -172.65% | 135.03% |
| Change in Net Operating Assets | 464.86% | 932.22% | 364.01% | 5,879.64% | -513.13% |
| Cash from Operations | 24.91% | 15.54% | 17.55% | 25.95% | 18.71% |
| Capital Expenditure | -256.94% | -253.89% | -210.57% | -170.64% | -192.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -259.11% | -256.61% | -214.11% | -170.64% | -173.82% |
| Total Debt Issued | 9.15% | -21.80% | -63.62% | -100.00% | 131.82% |
| Total Debt Repaid | 94.49% | 92.34% | 70.78% | 71.46% | -555.75% |
| Issuance of Common Stock | -- | -- | 337.23% | 337.23% | -46.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.86% | -304.86% | -225.37% | -222.07% | -220.24% |
| Cash from Financing | 22.83% | -24.08% | -65.56% | -104.21% | 30.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.94% | -194.45% | -190.99% | -226.62% | 42.97% |