Bunker Hill Mining Cash Flow Statement (2015-2018) | BHLL

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018
Operating Activities
Net Income (Quarter) 0.22M0.09M0.17M-2.98M-0.12M-0.17M-0.40M-2.44M-0.40M-2.99M-1.58M-0.19M
Depreciation and Depletion (Quarter) 0.00M0.00M0.00M309.00795.000.00M0.00M
Share-based Compensation (Quarter) 0.02M0.02M0.01M0.01M1.21M0.21M
Gains from Investment Securities (Quarter) 0.05M
Cash from Operations (Quarter) -0.14M-0.11M-0.02M-0.02M-0.08M-0.14M-0.32M-1.49M-0.37M-3.15M-2.10M-3.06M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.00M309.00795.000.00M0.00M
Change in Working Capital
Change in Receivables (Quarter) -0.00M0.00M-0.05M-0.17M
Change in Account Payables (Quarter) 0.02M-0.10M0.03M-0.66M-0.03M793.000.16M0.09M-0.07M0.02M-0.15M0.69M
Change in Accured Expenses (Quarter) 0.00M0.02M0.09M0.04M0.03M0.04M-0.13M0.06M0.03M-0.03M-0.03M0.08M
Other Working Capital Changes (Quarter) -0.00M-0.00M-0.00M-0.00M0.01M-0.00M-0.02M0.01M-0.02M-0.50M0.31M0.24M
Investing Activities
Capital Expenditures (Quarter) 0.15M
Cash from Investing Activities (Quarter) -0.20M0.20M-0.10M
Financing Activities
Other financing activities (Quarter) 490.000.01M0.00M0.00M-0.00M-0.02M-0.03M0.03M
Cash from Financing Activities (Quarter) 0.03M0.07M0.01M0.02M0.09M0.15M1.23M1.46M1.50M
Additional items
Change in Cash (Quarter) -0.11M-0.03M0.00M-32.000.01M0.01M0.91M-0.35M-0.57M4.23M-2.20M-1.56M
Free Cash Flow (Quarter) -0.14M-0.11M-0.02M-0.02M-0.08M-0.14M-0.32M-1.49M-0.37M-3.15M-2.10M-3.21M
Net Cash Flow (Quarter) -0.11M-0.03M-0.00M-32.000.01M0.01M0.91M-0.04M-0.57M-2.95M-2.20M-1.56M