Bear Creek Mining Corporation
BCEKF
$0.1261
$0.00221.78%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.34M | -6.95M | -11.24M | -17.29M | -9.94M |
| Total Depreciation and Amortization | 10.07M | 7.45M | 9.25M | 7.78M | 11.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.42M | 6.30M | 4.49M | 15.00M | -11.25M |
| Change in Net Operating Assets | 6.75M | 52.00K | -3.38M | 1.13M | 6.32M |
| Cash from Operations | 2.90M | 6.84M | -872.00K | 6.62M | -3.50M |
| Capital Expenditure | -1.59M | -2.78M | -2.95M | -4.17M | -4.16M |
| Sale of Property, Plant, and Equipment | 29.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -871.00K | 19.00K | 2.01M | -331.00K | 9.00K |
| Cash from Investing | -2.43M | -2.76M | -937.00K | -4.50M | -4.15M |
| Total Debt Issued | 0.00 | 1.88M | 0.00 | 1.13M | 5.00M |
| Total Debt Repaid | -93.00K | -94.00K | -97.00K | -96.00K | -1.53M |
| Issuance of Common Stock | -- | -- | -- | -- | 6.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.35M | -1.61M | -1.04M | -702.00K | 108.00K |
| Cash from Financing | -1.44M | 168.00K | -1.14M | 327.00K | 9.94M |
| Foreign Exchange rate Adjustments | 0.00 | 4.00K | -3.00K | -8.00K | -62.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -976.00K | 4.26M | -2.95M | 2.44M | 2.23M |