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 | -66.82M | -45.42M | -48.24M | -44.63M | -38.98M |
| Total Depreciation and Amortization | 34.54M | 35.85M | 39.95M | 39.70M | 43.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.21M | 14.54M | 4.22M | 2.59M | -8.19M |
| Change in Net Operating Assets | 4.56M | 4.13M | 909.00K | 3.48M | 2.26M |
| Cash from Operations | 15.49M | 9.10M | -3.18M | 1.14M | -1.46M |
| Capital Expenditure | -11.48M | -14.06M | -19.09M | -16.51M | -15.01M |
| Sale of Property, Plant, and Equipment | 29.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 601.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 829.00K | 1.71M | 634.00K | -1.38M | -1.39M |
| Cash from Investing | -10.62M | -12.35M | -18.45M | -17.29M | -16.40M |
| Total Debt Issued | 3.00M | 8.00M | 11.42M | 11.42M | 10.30M |
| Total Debt Repaid | -380.00K | -1.82M | -1.76M | -1.86M | -1.90M |
| Issuance of Common Stock | -- | 6.37M | 12.59M | 12.59M | 12.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.70M | -3.25M | -2.15M | -2.17M | -2.64M |
| Cash from Financing | -2.08M | 9.30M | 20.10M | 19.98M | 18.34M |
| Foreign Exchange rate Adjustments | -7.00K | -69.00K | -73.00K | -73.00K | -60.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.78M | 5.98M | -1.60M | 3.75M | 419.00K |