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Bunker Hill Mining Corp. (BHLL)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1057-0.0059 (-5.33%)
At close: 03:15PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
30/06/2020
Cash flows from operating activities
Net income
-23,342
898.591
-6,402
-30,628
Depreciation & amortisation
174.391
214.643
239.904
123.956
Stock-based compensation
1,532
421.881
1,730
1,047
Change in working capital
-27.496
-3,437
5,550
5,194
Accounts receivable
617.542
369.544
-12.598
-35.828
Accounts payable
734.357
773.102
-128.774
1,853
Other working capital
-22,945
-33,332
-11,467
-4,167
Other non-cash items
1,702
2,340
-247.767
416.329
Net cash provided by operating activities
-15,560
-22,498
-11,372
-3,947
Cash flows from investing activities
Investments in property, plant and equipment
-7,386
-10,834
-94.693
-219.528
Other investing activities
-
-341.004
-
-
Net cash used for investing activities
-7,386
-11,175
-94.693
-219.528
Cash flows from financing activities
Debt repayment
-5,774
-1,065
-129.191
-278.784
Common stock issued
-1.896
7,768
6,013
2,429
Other financing activities
-
-
-
549.363
Net cash used provided by (used for) financing activities
49,477
40,371
8,384
4,201
Net change in cash
26,531
6,698
-3,083
33.909
Cash at beginning of period
15,078
486.063
3,569
28.064
Cash at end of period
41,573
7,148
486.063
61.973
Free cash flow
Operating cash flow
-15,560
-22,498
-11,372
-3,947
Capital expenditure
-7,386
-10,834
-94.693
-219.528
Free cash flow
-22,945
-33,332
-11,467
-4,167