Bunker Hill Mining Corp.
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 Bunker Hill Mining Corp. generated cash of -$11,372,153, which is less than the previous year. Cash used in financing activities reached the amount of $8,384,248 last year. Net change in cash is therefore -$3,082,598.
Cash Flow
| 2012 | -3.15M | -66.34K | 4.89M |
|---|---|---|---|
| 2016 | -286.90K | 5K | 138.91K |
| 2018 | -8.67M | -95.25K | 8.68M |
| 2020 | -2.28M | 3.44K | 1.80M |
| 2021 | -11.37M | -94.69K | 8.38M |
BHLL Cash Flow Statement (2012 – 2021)
| 2021 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|
Cash at beginning of period | 3.56M | 502.66K | 593.51K | 152.35K | 16.72K |
Operating activities | |||||
Net income | -6.40M | -7.73M | -5.16M | -2.49M | -5.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 239.90K | 9.89K | 7.01K | 4.68K | 4.21K |
Stock-based compensation expense | 1.73M | 43.40K | 310.38K | 60.96K | 0 |
| Deferred income tax benefit | 1.73M | 43.40K | 310.38K | 60.96K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -12.59K | 186.18K | -223.57K | 0 | 0 |
Inventories | 0 | 3.26M | -25.54K | 0 | 0 |
Accounts payable | -128.77K | 1.96M | -56.81K | -698.74K | 35.39K |
Cash generated by operating activities | -11.37M | -2.28M | -8.67M | -286.90K | -3.15M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -94.69K | -6.55K | -95.25K | 0 | -66.34K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -94.69K | 3.44K | -95.25K | 5K | -66.34K |
Financing activities | |||||
Common Stock Issued | 6.01M | 1.19M | 7.18M | 0 | 5.25M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -129.19K | -278.78K | 0 | 0 | -150K |
Cash used in financing activities | 8.38M | 1.80M | 8.68M | 138.91K | 4.89M |
Net Change In Cash | -3.08M | -474.59K | -90.85K | -142.99K | 1.67M |
Cash at end of period | 486.06K | 28.06K | 502.66K | 9.36K | 1.69M |
| Data source | Data source | Data source | Data source | Data source |