Bunker Hill Mining Cash Flow Statement (2010-2026) | BHLL

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)		-2.47M	-6.46M	-6.22M	12.05M	3.69M	-11.97M	1.79M	-13.35M	6.54M	-5.83M	-6.28M	-4.41M	-8.98M	-7.66M	-6.35M	20.46M	-28.08M		20.12M
Depreciation and Depletion (Quarter)		0.03M	0.05M	0.08M	0.04M	0.04M	0.04M	0.05M	0.03M	0.03M	0.06M	0.09M	0.05M	0.05M	0.11M	0.16M	0.08M	0.07M	0.12M	0.13M
Share-based Compensation (Quarter)		0.29M	0.94M	-0.05M	0.18M	0.04M	1.36M	0.03M	0.42M	0.27M	0.98M	0.34M	0.05M	0.21M	0.12M	0.13M	0.00M	635.00	0.71M	-0.34M
Deferred Taxes (Quarter)														-0.45M	-0.94M
Gains from Sales and Divestitures (Quarter)	0.86M	1.47M	1.52M	0.62M	3.12M	0.77M	2.37M		5.77M	5.77M	5.81M	2.55M	2.65M	2.65M	0.08M	0.67M	0.67M	5.57M	0.16M	0.12M
Gains from Investment Securities (Quarter)	0.74M	9.05M	0.03M	9.05M	0.01M	0.62M	-15.76M	-4.23M	9.32M	9.12M	0.13M	9.72M	8.97M	9.72M	-0.53M	6.45M	0.49M	0.49M	-0.23M	-31.06M
Asset Writedowns and Impairment (Quarter)																		0.25M
Non-cash Items (Quarter)	2.53M	2.53M	4.58M	2.53M	2.28M	4.69M	6.14M	2.28M	7.63M	2.23M	2.21M	2.21M	7.38M	8.87M	1.58M	6.36M	0.04M	0.49M	0.15M	0.15M
Cash from Operations (Quarter)			-2.00M	-6.84M	-6.76M	-3.46M	-5.44M	-1.36M	-5.30M	-2.91M	-2.77M	-2.86M	-2.98M	-3.76M	-0.81M	-2.84M	-8.09M	-1.24M	-5.50M	1.47M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)				0.14M	0.15M	0.35M
Depreciation & Amortization (CF) (Quarter)		0.03M	0.05M	0.08M	0.04M	0.04M	0.04M	0.05M	0.03M	0.03M	0.06M	0.09M	0.05M	0.05M	0.11M	0.16M	0.08M	0.07M	0.12M	0.13M
Change in Working Capital
Change in Receivables (Quarter)			-0.00M	-0.01M	0.73M	0.43M	-1.52M	-0.24M	0.71M	-0.36M	-0.09M	0.10M	0.91M	-0.86M	-0.06M	0.39M	0.77M	-0.14M	1.51M	-0.06M
Change in Account Payables (Quarter)			-0.73M	-0.38M	0.36M	0.97M	-0.17M	0.95M	-1.02M	-1.33M	-0.45M	0.61M	0.99M	-1.21M	2.07M	0.46M	-3.24M	2.15M	0.47M	2.88M
Change in Accured Expenses (Quarter)			-1.00M	1.55M	-1.08M	0.06M	1.85M	0.50M	0.54M	-1.14M	2.07M	0.50M	0.50M	-1.06M	1.09M	0.49M	-0.38M	1.89M	-2.30M	0.26M
Change in Taxes (Quarter)				0.07M	-0.98M
Other Working Capital Changes (Quarter)			-0.00M	-0.06M	0.05M	0.05M	0.07M			0.20M	0.20M	0.35M	0.35M	0.35M	0.04M		5.96M	5.96M	1.70M
Investing Activities
Capital Expenditures (Quarter)	0.06M			0.15M	0.01M	0.16M		0.06M		0.16M	0.32M	0.26M	0.18M	0.22M	0.32M					0.11M
Cash from Investing Activities (Quarter)				-6.38M	-1.14M	-2.04M	-1.62M	-0.43M	-3.30M	-3.40M	-4.26M	-3.36M	-8.97M	-10.90M	-17.42M	-14.13M	-9.18M	-7.92M	-9.91M	-15.59M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)			-0.03M	15.74M	19.96M		4.67M	4.68M	40.13M	-0.46M	-1.23M	-0.20M	-0.20M	18.51M	14.63M	14.04M	22.53M	35.97M	0.42M	25.19M
Additional items
Change in Cash (Quarter)			-2.03M	2.52M	12.07M	-5.50M	-2.40M	2.88M	31.54M	-6.77M	-8.26M	-6.42M	-12.15M	3.84M	-3.60M	-2.93M	5.26M	26.82M	-14.99M	11.07M
Free Cash Flow (Quarter)	-0.06M		-2.00M	-6.99M	-6.76M	-3.62M	-5.44M	-1.42M	-5.30M	-3.07M	-3.09M	-3.13M	-3.16M	-3.98M	-1.14M	-2.84M	-8.09M	-1.24M	-5.50M	1.36M
Net Cash Flow (Quarter)			-2.03M	2.52M	12.07M	-5.50M	-2.40M	2.88M	31.54M	-6.77M	-8.26M	-6.42M	-12.15M	3.84M	-3.60M	-2.93M	5.26M	26.82M	-14.99M	11.07M

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Bunker Hill Mining Cash Flow Statement (2010-2026) | BHLL

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Bunker Hill Mining Cash Flow Statement (2010-2026) | BHLL

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