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
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Income Statement
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Bunker Hill Mining (BHLL) Change in Cash (2016 - 2018)

Bunker Hill Mining's Change in Cash history spans 4 years, with the latest figure at -$1.6 million for Q2 2018.

  • For Q2 2018, Change in Cash fell 350.93% year-over-year to -$1.6 million; the TTM value through Jun 2018 reached -$90855.0, down 115.55%, while the annual FY2025 figure was $14.2 million, 177.28% up from the prior year.
  • Change in Cash reached -$1.6 million in Q2 2018 per BHLL's latest filing, up from -$2.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $4.2 million in Q4 2017 to a low of -$2.2 million in Q1 2018.
  • Average Change in Cash over 4 years is $29192.4, with a median of -$16625.5 recorded in 2015.
  • The largest YoY upside for Change in Cash was 53006.15% in 2017 against a maximum downside of 1079990.62% in 2017.
  • A 4-year view of Change in Cash shows it stood at -$33219.0 in 2015, then soared by 123.98% to $7966.0 in 2016, then soared by 53006.15% to $4.2 million in 2017, then plummeted by 136.84% to -$1.6 million in 2018.
  • Per Business Quant, the three most recent readings for BHLL's Change in Cash are -$1.6 million (Q2 2018), -$2.2 million (Q1 2018), and $4.2 million (Q4 2017).