BEAR CREEK MINING CORP (BCM.CA) Stock Cash Flow
TSX-V:BCM - TSX Venture Exchange - CA07380N1042 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -45.41M | -38.98M | -22.60M | -21.85M | -12.52M | |||
| Depreciation Amortization | 34.93M | 42.55M | 17.61M | 710.00K | 784.00K | |||
| Change In Working Capital | -5.84M | 5.18M | 6.20M | 247.00K | -160.00K | |||
| Interest Paid | 4.49M | 2.37M | N/A | N/A | N/A | |||
| Other non cash items | 25.42M | -10.21M | -11.92M | 2.76M | 888.00K | |||
| OPERATING CASH FLOW | 9.10M | -1.46M | -10.72M | -18.14M | -11.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.07M | -15.03M | -12.86M | -1.68M | -2.00M | |||
| Other Investing Activity | 1.72M | -1.37M | -3.74M | -1.33M | 10.15M | |||
| INVESTING CASH FLOW | -12.35M | -16.40M | -16.61M | -3.01M | 8.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.58M | 9.80M | 3.98M | -713.00K | -735.00K | |||
| Stock Issued/Repurchased | N/A | 12.59M | 2.73M | 25.24M | 13.03M | |||
| Other Financing Activity | -4.67M | -4.04M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 9.30M | 18.34M | 6.71M | 24.52M | 12.30M | |||
| Exchange Rate Effect | -69.00K | -60.00K | -79.00K | 236.00K | 218.00K | |||
| CHANGE IN CASH | 5.98M | 419.00K | -20.69M | 3.62M | 9.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.10M | -1.46M | -10.72M | -18.14M | -11.01M | |||
| Capital Expenditure | -14.07M | -15.03M | -12.86M | -1.68M | -2.00M | |||
| FREE CASH FLOW | -4.97M | -16.49M | -23.58M | -19.81M | -13.01M | |||
All data in USD