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Bunker Hill Mining Corp (BHLL)
OTHER OTC:BHLL
Holding BHLL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -6.09M | $ -2.23M | $ -4.20M | $ -3.88M | $ 8.84M |
| EBITDA | $ -5.99M | $ -2.14M | $ -4.11M | $ -3.82M | $ 8.02M |
| Net Income Common Stockholders | $ -8.08M | $ -3.90M | $ -5.58M | $ -5.81M | $ 7.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.38M | $ 3.54M | $ 13.68M | $ 20.10M | $ 28.36M |
| Total Assets | $ 81.73M | $ 63.83M | $ 61.65M | $ 61.99M | $ 65.16M |
| Total Debt | $ 68.94M | $ 67.33M | $ 69.55M | $ 70.27M | $ 19.06M |
| Net Debt | $ 61.56M | $ 63.79M | $ 55.86M | $ 50.16M | $ -9.30M |
| Total Liabilities | $ 125.71M | $ 97.24M | $ 92.47M | $ 88.36M | $ 86.36M |
| Stockholders Equity | $ -43.98M | $ -33.41M | $ -30.82M | $ -26.37M | $ -21.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.66M | $ -11.95M | $ -6.22M | $ -7.03M | $ -6.31M |
| Operating Cash Flow | $ -3.76M | $ -2.98M | $ -2.86M | $ -2.77M | $ -2.91M |
| Investing Cash Flow | $ -10.90M | $ -8.97M | $ -3.36M | $ -4.26M | $ -3.40M |
| Financing Cash Flow | $ 18.51M | $ -198.67K | $ -198.67K | $ -1.23M | $ -461.89K |