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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from life offering (not...
Income for the period
Gain on debt modification
Others
Negative Cash Flow Breakdown
Proceeds from issuance of common...
Investment in plant and equipmen...
Change in fair value of derivati...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Loss on issuance of warrants (note 9)
-
-
6,469,025
-
Loss on debt settlement (note 9)
-
-
0
3,376,692
Bad debt expense (note 3)
-
-
248,755
-
Gain on debt modification
-4,618,484
-
4,618,484
-
Loss (gain) on fair value of convertible debentures
1,002,763
-
0
-1,002,763
Stock-based compensation (note 9)
23,597
-648,787
186,721
119,810
Depreciation, depletion and amortization
176,543
-295,190
118,636
304,493
Deferred tax expense (note 13)
-
-
-
0
Change in fair value of derivative liability
-12,517,174
-31,288,794
2,521,229
-2,295,627
Gain (loss) on fair value of silver loan (note 8)
-1,307,462
16,033,958
-11,909,903
-9,029,947
Interest expense on lease liability (note 6)
21,092
-20,559
6,244
18,451
(gain) on debt modification (note 9)
-
-
-
4,618,484
Financing costs
0
1,085,300
0
-449,545
Units issued for services (note 10)
-
-
1,108,347
-
Gain on debt settlement
0
-29,776,539
-63,873
29,850,212
Loss on debt settlement (note 8)
29,149
-
-
-
Payment of interest on silver loan (note 8)
-2,272,450
-
-
-
Accretion of liabilities
319,182
-2,558,864
1,176,588
2,534,538
Accounts receivable and prepaid expenses
154,857
-1,084,650
-138,907
1,159,854
Inventory
-598,684
-
-
-
Accounts payable
-3,211,184
3,501,946
2,154,260
-2,779,621
Accrued liabilities
-1,396,112
2,040,451
585,203
105,968
Current income tax payable
480,143
-
0
-100,000
Interest payable
265,416
-1,730,288
268,334
1,724,453
Income for the period
18,189,267
34,203,106
-28,192,092
14,113,675
Net cash used in operating activities
-11,865,318
13,633,980
-1,236,067
-10,928,079
Purchase of land
-
1,939,627
-
-
Purchase of machinery and equipment
-
114,680
-
0
Process plant
-
-
7,184,925
21,200,108
Mill facilities
-
11,041,187
-
-
Investment in plant and equipment (note 5)
22,276,542
-
-
-
Mine improvements (note 5)
2,976,080
-347,463
730,637
2,110,812
Purchase of land
1,939,627
-
-
-
Net cash used in investing activities
-14,096,755
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 stock, net
-61,803,983
-
36,024,596
25,779,387
Proceeds from debt facility (note 9)
-
-
11,000,000
-
Proceeds from sprott debt facility
0
-
-
11,000,000
Proceeds from teck promissory note
-4,400,000
-
4,400,000
-
Repayment of teck promissory note
-4,487,160
-
4,487,160
-
Proceeds from life offering
-
19,195,242
-
-
Proceeds from life offering (note 9)
19,195,242
-
-
-
Proceeds from loan (note 9)
-
-
3,500,000
-
Proceeds from warrant exercises (note 9)
2,181,432
6,024,181
-
-
Repayment of loan (note 9)
-
-
3,500,000
-
Proceeds from compensation option exercises
0
25,219
-
-
Lease payments
75,801
-123,686
51,690
125,324
Net cash provided by financing activities
2,105,631
-47,348,495
35,972,906
36,566,903
Net change in cash
-23,856,442
-18,077,513
26,821,277
2,327,904
Cash, beginning of period
37,410,458
37,410,458
8,261,277
-
Cash, end of period
9,632,131
33,488,573
37,410,458
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
something is missing
$42,521,581
Proceeds from life
offering (note 9)
$19,195,242
Repayment of teck
promissory note
-$4,487,160
(-200.00%↓ Y/Y)
Proceeds from warrant
exercises (note 9)
$2,181,432
Net cash provided by
financing activities
$2,105,631
(-94.24%↓ Y/Y)
Canceled cashflow
$66,279,784
Net change in cash
-$23,856,442
(-1124.80%↓ Y/Y)
Canceled cashflow
$2,105,631
something is missing
$13,095,494
Income for the period
$18,189,267
(28.88%↑ Y/Y)
Gain on debt
modification
-$4,618,484
Loss (gain) on fair
value of convertible...
$1,002,763
(200.00%↑ Y/Y)
Current income tax
payable
$480,143
(580.14%↑ Y/Y)
Accretion of liabilities
$319,182
(-87.41%↓ Y/Y)
Interest payable
$265,416
(-84.61%↓ Y/Y)
Depreciation, depletion and
amortization
$176,543
(-42.02%↓ Y/Y)
Loss on debt
settlement (note 8)
$29,149
Stock-based compensation
(note 9)
$23,597
(-80.30%↓ Y/Y)
Interest expense on lease
liability (note 6)
$21,092
(14.31%↑ Y/Y)
Proceeds from issuance of
common stock, net
-$61,803,983
(-339.74%↓ Y/Y)
Proceeds from teck
promissory note
-$4,400,000
(-200.00%↓ Y/Y)
Lease payments
$75,801
(-39.52%↓ Y/Y)
Net cash used in
investing activities
-$14,096,755
(39.53%↑ Y/Y)
Net cash used in
operating activities
-$11,865,318
(-8.58%↓ Y/Y)
Canceled cashflow
$13,095,494
Canceled cashflow
$25,125,636
Investment in plant and
equipment (note 5)
$22,276,542
something is missing
-$15,533,031
Mine improvements
(note 5)
$2,976,080
(40.99%↑ Y/Y)
Purchase of land
$1,939,627
Change in fair value of
derivative liability
-$12,517,174
(-445.26%↓ Y/Y)
Accounts payable
-$3,211,184
(-15.53%↓ Y/Y)
Payment of interest on
silver loan (note 8)
-$2,272,450
Accrued liabilities
-$1,396,112
(-1417.48%↓ Y/Y)
Gain (loss) on fair
value of silver loan...
-$1,307,462
(85.52%↑ Y/Y)
Inventory
-$598,684
Accounts receivable and
prepaid expenses
$154,857
(-86.65%↓ Y/Y)
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Bunker Hill Mining Corp. (BHLL)
Bunker Hill Mining Corp. (BHLL)