Bear Creek Mining
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bear Creek Mining generated cash of -$1,461,000, which is more than the previous year. Cash used in financing activities reached the amount of $18,340,000 last year. Net change in cash is therefore $419,000.
Cash Flow
| 2014 | -14.16M | 1.68M | 616K |
|---|---|---|---|
| 2015 | -12.88M | -735K | 0 |
| 2016 | -11.2M | -20.58M | 21.25M |
| 2017 | -11.27M | 7.29M | 0 |
| 2018 | 23.03M | 5.70M | 0 |
| 2019 | -13.87M | -9.78M | -475K |
| 2020 | -11.01M | 8.15M | 12.29M |
| 2021 | -18.13M | -3.01M | 24.52M |
| 2022 | -10.71M | -16.60M | 6.71M |
| 2023 | -1.46M | -16.4M | 18.34M |
BCM.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.48M | 24.17M | 20.56M | 10.90M | 34.95M | 5.48M | 9.17M | 19.36M | 34.30M | 46.97M |
Operating activities | ||||||||||
Net income | -38.98M | -22.60M | -21.85M | -12.52M | -17.74M | -10.02M | 17.97M | -11.32M | -14.82M | -16.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 43.44M | 18.44M | 710K | 784K | 695K | 53K | 48K | 24K | 71K | 64K |
Stock-based compensation expense | 950K | 994K | 2.40M | 1.12M | 2.25M | 0 | 1.51M | 852K | 826K | 1.63M |
| Deferred income tax benefit | 950K | 994K | 2.40M | 1.12M | 2.25M | 0 | 1.51M | 852K | 826K | 1.63M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.53M | -6.92M | 409K | -78K | 185K | 32K | -380K | 463K | -146K | 31K |
Inventories | 10.42M | -9.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -3.7M | 6.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.46M | -10.71M | -18.13M | -11.01M | -13.87M | 23.03M | -11.27M | -11.2M | -12.88M | -14.16M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -5.33M | 887K | 0 | -20.60M | 0 | 609K |
Investments In Property Plant And Equipment | -15.01M | -13.97M | -2.78M | -3.15M | -3.39M | -712K | -136K | -23K | -863K | -424K |
Acquisitions Net | 0 | -2.48M | 0 | 0 | 0 | -536K | -30K | -23K | 83K | -411K |
Cash generated by investing activities | -16.4M | -16.60M | -3.01M | 8.15M | -9.78M | 5.70M | 7.29M | -20.58M | -735K | 1.68M |
Financing activities | ||||||||||
Common Stock Issued | 12.58M | 2.73M | 25.23M | 11.62M | 0 | 0 | 0 | 21.23M | 0 | 616K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 9.79M | 3.97M | -713K | -735K | -629K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 18.34M | 6.71M | 24.52M | 12.29M | -475K | 0 | 0 | 21.25M | 0 | 616K |
Net Change In Cash | 419K | -20.69M | 3.61M | 9.65M | -24.05M | 29.47M | -3.69M | -10.19M | -14.94M | -12.66M |
Cash at end of period | 3.90M | 3.48M | 24.17M | 20.56M | 10.90M | 34.95M | 5.48M | 9.17M | 19.36M | 34.30M |