Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowShare-based Compensation
Growth Metrics
Income Statement
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Bunker Hill Mining (BHLL) Cash from Operations (2016 - 2018)

Bunker Hill Mining's Cash from Operations history spans 4 years, with the latest figure at 3057991.0 for Q2 2018.

  • For Q2 2018, Cash from Operations fell 104.64% year-over-year to 3057991.0; the TTM value through Jun 2018 reached 8679080.0, down 326.79%, while the annual FY2025 figure was 17662250.0, 69.56% down from the prior year.
  • Cash from Operations reached 3057991.0 in Q2 2018 per BHLL's latest filing, down from 2100879.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 17237.0 in Q1 2016 to a low of 3153605.0 in Q4 2017.
  • Average Cash from Operations over 4 years is 916629.33, with a median of 230637.5 recorded in 2016.
  • Peak YoY movement for Cash from Operations: skyrocketed 43.31% in 2016, then crashed 6140.23% in 2017.
  • A 4-year view of Cash from Operations shows it stood at 108219.0 in 2015, then tumbled by 31.25% to 142034.0 in 2016, then crashed by 2120.32% to 3153605.0 in 2017, then grew by 3.03% to 3057991.0 in 2018.
  • Per Business Quant, the three most recent readings for BHLL's Cash from Operations are 3057991.0 (Q2 2018), 2100879.0 (Q1 2018), and 3153605.0 (Q4 2017).