B
Bunker Hill Mining Corp
OTC:BHLL
Bunker Hill Mining Corp
OTC:BHLL
Price:
0.16
USD
3.23%
Market Cap:
$54.3m
Cash Flow Statement
Cash Flow Statement
Bunker Hill Mining Corp
Bunker Hill Mining Corp
Currency: USD
| Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(7)
|
(13)
|
(21)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Change in Deffered Taxes |
3
|
3
|
2
|
|
| Other Non-Cash Items |
(25)
|
(2)
|
6
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
1
|
(1)
|
|
| Cash from Operating Activities |
(32)
N/A
|
(12)
+62%
|
(14)
-12%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(10)
|
(2)
|
(2)
|
|
| Other Items |
(8)
|
(9)
|
(12)
|
|
| Cash from Investing Activities |
(18)
N/A
|
(11)
+38%
|
(14)
-26%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
12
|
4
|
0
|
|
| Net Issuance of Debt |
73
|
39
|
39
|
|
| Other |
(1)
|
(1)
|
0
|
|
| Cash from Financing Activities |
85
N/A
|
43
-49%
|
38
-11%
|
|
| Change in Cash | ||||
| Net Change in Cash |
34
N/A
|
19
-44%
|
10
-48%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(43)
N/A
|
(14)
+66%
|
(16)
-12%
|
|
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