Bunker Hill Mining Cash Flow Statement (2010-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-5.46M	-6.49M	-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	18.19M
Depreciation and Depletion (Quarter)	0.03M	0.13M	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	0.18M
Share-based Compensation (Quarter)	0.01M	-0.36M	-0.05M	0.26M	0.04M	0.80M	0.11M	0.42M	0.03M	0.98M	0.34M	0.05M	0.21M	0.12M	0.13M	0.00M	0.00M	2.00M	0.64M	0.20M
Deferred Taxes (Quarter)													-0.45M	-0.94M
Gains from Investment Securities (Quarter)		-21.08M	-3.45M	-7.77M	-7.32M	2.84M	-4.23M	13.25M	-8.53M	-0.21M	0.26M	0.35M	-1.01M	0.39M	-0.46M	-1.83M	2.52M	-0.22M	-31.06M	-12.52M
Asset Writedowns and Impairment (Quarter)																	0.25M
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	-11.87M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.03M	0.13M	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	0.18M
Change in Working Capital
Change in Receivables (Quarter)		-0.04M	-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	0.15M
Change in Account Payables (Quarter)		1.33M	-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	-3.21M
Change in Accured Expenses (Quarter)		-3.34M	1.55M	-0.78M	-1.41M	3.02M	0.50M	-0.62M	0.02M	0.53M	-0.30M	1.31M	0.51M	-0.48M	0.49M	-0.38M	0.59M	1.57M	0.26M	-1.40M
Change in Taxes (Quarter)			0.07M	-0.98M
Investing Activities
Capital Expenditures (Quarter)			0.15M	0.01M	0.36M		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	-14.10M
Financing Activities
Other financing activities (Quarter)							0.84M												6.02M	13.17M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)			14.00M	-13.00M	28.00M		0.24M	0.15M		45.61M					3.10M	1.39M	-0.09M	0.09M
Change in Capital Stock
Shares Issued (Quarter)			9.05M	4.54M	4.69M	9.32M		9.32M	9.12M	0.26M	7.38M	7.38M	9.06M	0.18M	6.36M	0.40M	0.49M	0.05M	0.05M	0.06M
Net Equity Issued and Repurchased (Quarter)		-16.08M				-0.00M											36.02M
Misc.
Cash from Financing Activities (Quarter)		-13.52M	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	2.11M
Change in Cash (Quarter)		-11.56M	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	-23.86M
Free Cash Flow (Quarter)		-2.00M	-6.99M	-6.76M	-3.82M	-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	-11.87M
Net Cash Flow (Quarter)		-15.52M	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	-23.86M

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

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

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