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 | -350.77% | 38.11% | 35.02% | -73.97% | -1.59% |
| Total Depreciation and Amortization | 35.18% | -19.49% | 18.91% | -31.59% | -1.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.60% | 40.14% | -70.04% | 233.28% | -179.67% |
| Change in Net Operating Assets | 12,880.77% | 101.54% | -398.15% | -82.07% | 299.62% |
| Cash from Operations | -57.70% | 884.86% | -113.17% | 289.39% | 35.59% |
| Capital Expenditure | 42.97% | 5.76% | 29.26% | -0.17% | 46.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,684.21% | -99.06% | 707.85% | -3,777.78% | 100.85% |
| Cash from Investing | 12.07% | -194.56% | 79.18% | -8.36% | 53.14% |
| Total Debt Issued | -100.00% | -- | -100.00% | -77.49% | -5.70% |
| Total Debt Repaid | 1.06% | 3.09% | -1.04% | 93.73% | -3,825.64% |
| Issuance of Common Stock | -- | -- | -- | -- | 2.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.24% | -55.39% | -47.86% | -750.00% | 121.05% |
| Cash from Financing | -959.52% | 114.80% | -447.09% | -96.71% | -9.37% |
| Foreign Exchange rate Adjustments | -100.00% | 233.33% | 62.50% | 87.10% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.93% | 244.42% | -220.68% | 9.61% | 167.05% |