The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income (loss) for the period | 34,203,106 | -28,192,092 | 14,113,675 |
| Stock-based compensation (note 10) | -648,787 | 186,721 | 119,810 |
| Depreciation expense | -295,190 | 118,636 | 304,493 |
| (gain) loss on fair value of convertible debentures (note 9) | - | 0 | -1,002,763 |
| Loss on issuance of warrants (note 9) | - | 6,469,025 | - |
| Deferred tax expense (note 13) | - | - | 0 |
| Change in fair value of derivative liability | -31,288,794 | 2,521,229 | -2,295,627 |
| Loss on debt settlement (note 9) | - | 0 | 3,376,692 |
| Change in fair value of silver loan | 16,033,958 | -11,909,903 | -9,029,947 |
| Interest expense on lease liability (note 7) | -20,559 | 6,244 | 18,451 |
| (gain) on debt modification (note 9) | - | - | 4,618,484 |
| Financing costs | 1,085,300 | 0 | -449,545 |
| Bad debt expense (note 3) | - | 248,755 | - |
| Units issued for services (note 10) | - | 1,108,347 | - |
| (gain) on debt modification (note 9) | - | 4,618,484 | - |
| (gain) loss on debt settlement | -29,776,539 | -63,873 | 29,850,212 |
| Current income tax payable | - | 0 | -100,000 |
| Accretion of liabilities | -2,558,864 | 1,176,588 | 2,534,538 |
| Accounts receivable and prepaid expenses | -1,084,650 | -138,907 | 1,159,854 |
| Accounts payable | 3,501,946 | 2,154,260 | -2,779,621 |
| Accrued liabilities | 2,040,451 | 585,203 | 105,968 |
| Interest payable | -1,730,288 | 268,334 | 1,724,453 |
| Net cash provided by (used in) operating activities | 13,633,980 | -1,236,067 | -10,928,079 |
| Process plant | - | 7,184,925 | 21,200,108 |
| Mill facilities | 11,041,187 | - | - |
| Mine improvements | -347,463 | 730,637 | 2,110,812 |
| Purchase of land | 1,939,627 | - | - |
| Purchase of machinery and equipment | 114,680 | - | 0 |
| Net cash (used in) investing activities | 15,637,002 | -7,915,562 | -23,310,920 |
| Repayment of teck promissory note | - | - | 4,487,160 |
| Proceeds from teck promissory note | - | - | 4,400,000 |
| Proceeds from issuance of common shares, net (note 10) | - | 36,024,596 | 25,779,387 |
| Proceeds from debt facility (note 9) | - | 11,000,000 | - |
| Proceeds from teck promissory note (note 9) | - | 4,400,000 | - |
| Repayment of teck promissory note (note 9) | - | 4,487,160 | - |
| Proceeds from life offering | 19,195,242 | - | - |
| Proceeds from loan (note 9) | - | 3,500,000 | - |
| Proceeds from warrant exercises | 6,024,181 | - | - |
| Repayment of loan (note 9) | - | 3,500,000 | - |
| Proceeds from compensation option exercises | 25,219 | - | - |
| Lease payments | -123,686 | 51,690 | 125,324 |
| Proceeds from debt facility | - | - | 11,000,000 |
| Net cash provided by financing activities | -47,348,495 | 35,972,906 | 36,566,903 |
| Net change in cash | -18,077,513 | 26,821,277 | 2,327,904 |
| Cash, beginning of period | 37,410,458 | 8,261,277 | - |
| Cash, end of period | 33,488,573 | 37,410,458 | - |
Bunker Hill Mining Corp. (BHLL)
Bunker Hill Mining Corp. (BHLL)