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
Others
Ratios

Bunker Hill Mining (BHLL) Net Cash Flow (2016 - 2018)

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

  • For Q2 2018, Net Cash Flow fell 4160.79% year-over-year to -$1.6 million; the TTM value through Jun 2018 reached -$7.3 million, down 914.47%, while the annual FY2025 figure was $14.2 million, 177.28% up from the prior year.
  • Net Cash Flow 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, Net Cash Flow ranged from a high of $913676.0 in Q1 2017 to a low of -$3.0 million in Q4 2017.
  • Average Net Cash Flow over 4 years is -$544140.2, with a median of -$34899.0 recorded in 2015.
  • The largest YoY upside for Net Cash Flow was 40943.81% in 2017 against a maximum downside of 114209.38% in 2017.
  • A 4-year view of Net Cash Flow shows it stood at -$33219.0 in 2015, then soared by 123.98% to $7966.0 in 2016, then plummeted by 37177.64% to -$3.0 million in 2017, then skyrocketed by 47.23% to -$1.6 million in 2018.
  • Per Business Quant, the three most recent readings for BHLL's Net Cash Flow are -$1.6 million (Q2 2018), -$2.2 million (Q1 2018), and -$3.0 million (Q4 2017).