tiprankstipranks
Bunker Hill Mining Corp (BHLL)
OTHER OTC:BHLL
Holding BHLL?
Track your performance easily

Bunker Hill Mining (BHLL) Cash flow

38 Followers

Bunker Hill Mining Cash Flow

BHLL's free cash flow for Q1 2024 was $-14.66M. For the 2024 fiscal year, BHLL's free cash flow was decreased by $9.94M and operating cash flow was $-3.76M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Jun 20
Operating Cash Flow
$ -12.37M$ -12.33M$ -22.50M$ -11.37M$ -6.48M$ -3.95M
Investing Cash Flow
$ -27.49M$ -11.40M$ -11.17M$ -94.69K$ -2.28M$ -219.53K
Financing Cash Flow
$ 16.88M$ 43.12M$ 40.37M$ 8.38M$ 12.27M$ 4.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 66.61M$ 26.58M$ 7.18M$ 486.06K$ 2.39M$ 61.97K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 3.66M$ 3.66M$ 7.77M$ 6.01M$ 13.32M$ 2.43M
Issuance Of Debt
$ 16.88M$ -6.63M$ 32.60M$ 2.37M$ -1.05M$ 805.75K
Repayment Of Debt
$ -1.69M$ -7.02M$ -1.06M$ -129.19K$ -1.89M$ -436.88K
Free Cash Flow
$ -39.86M$ -23.73M$ -33.67M$ -11.47M$ -6.76M$ -3.95M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Bunker Hill Mining Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis