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Bear Creek Mining Corporation (BCEKF)
OTHER OTC:BCEKF
Holding BCEKF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 22.14M | $ 27.53M | $ 26.17M | $ 18.80M | $ 12.61M |
| Gross Profit | $ -2.62M | $ 3.34M | $ -3.49M | $ -6.76M | $ -10.12M |
| EBIT | $ -9.75M | $ -14.63M | $ -3.14M | $ -8.60M | $ -13.79M |
| EBITDA | $ -737.00K | $ -7.07M | $ 7.57M | $ 2.72M | $ -5.02M |
| Net Income Common Stockholders | $ -11.23M | $ -17.29M | $ -10.03M | $ -9.78M | $ -17.81M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 3.44M | $ 6.37M | $ 3.92M | $ 1.70M | $ 5.02M |
| Total Assets | $ 215.34M | $ 226.97M | $ 241.11M | $ 244.67M | $ 253.95M |
| Total Debt | $ 75.36M | $ 73.06M | $ 17.90M | $ 29.30M | $ 24.60M |
| Net Debt | $ 71.92M | $ 66.70M | $ 13.98M | $ 27.61M | $ 19.58M |
| Total Liabilities | $ 153.25M | $ 153.86M | $ 154.71M | $ 152.54M | $ 156.44M |
| Stockholders Equity | $ 62.09M | $ 73.11M | $ 86.40M | $ 92.13M | $ 97.51M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.83M | $ 2.45M | $ -7.66M | $ -13.24M | $ 415.00K |
| Operating Cash Flow | $ -872.00K | $ 6.62M | $ -3.50M | $ -5.43M | $ 3.44M |
| Investing Cash Flow | $ -937.00K | $ -4.50M | $ -4.15M | $ -8.86M | $ -2.45M |
| Financing Cash Flow | $ -1.14M | $ 327.00K | $ 9.94M | $ 10.97M | $ -1.26M |