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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Bear Creek Mining Corporation (BCEKF)
Other OTC - Other OTC Delayed price. Currency in USD
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0.3150
-0.0193
(-5.77%)
At close: 03:53PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-38,980
-38,980
-22,603
-21,850
-12,524
-
Depreciation & amortisation
-
-
-
710
784
695
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
185
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
-
-
Purchases of investments
-
-
-
-
-
-5,331
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
-
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