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Bear Creek Mining Corporation (BCEKF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.2790+0.0290 (+11.58%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-38,980
-38,980
-22,603
-21,850
-12,524
Depreciation & amortisation
-
-
-
710
784
Deferred income taxes
-521
-521
-210
-
-
Stock-based compensation
950
950
994
2,401
1,129
Change in working capital
-16,705
-16,705
-8,949
247
-160
Accounts receivable
-
-
-
-
-78
Inventory
10,422
10,422
-9,572
0
-
Accounts payable
-3,700
-3,700
22,074
-
-
Other working capital
-17,602
-17,602
-24,691
-20,923
-14,243
Other non-cash items
13,824
13,824
4,976
653
929
Net cash provided by operating activities
-1,461
-1,461
-10,719
-18,135
-11,089
Cash flows from investing activities
Investments in property, plant and equipment
-16,141
-16,141
-13,972
-2,788
-3,154
Acquisitions, net
0
0
-2,482
0
-
Sales/maturities of investments
-
-
-
0
11,117
Other investing activities
-349
-349
-339
-337
-1,158
Net cash used for investing activities
-16,400
-16,400
-16,607
-3,010
8,231
Cash flows from financing activities
Debt repayment
-499
-499
-683
-713
-735
Common stock issued
12,585
12,585
2,734
25,238
11,628
Dividends paid
0
0
0
-
-
Other financing activities
-1,670
-1,670
-
-
-
Net cash used provided by (used for) financing activities
18,340
18,340
6,713
24,525
12,298
Net change in cash
419
419
-20,692
3,616
9,658
Cash at beginning of period
3,484
3,484
24,176
20,560
10,902
Cash at end of period
3,903
3,903
3,484
24,176
20,560
Free cash flow
Operating cash flow
-1,461
-1,461
-10,719
-18,135
-11,089
Capital expenditure
-16,141
-16,141
-13,972
-2,788
-3,154
Free cash flow
-17,602
-17,602
-24,691
-20,923
-14,243