| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash (used in) operating activities | -12,164,146 | -10,928,079 |
| Purchase of machinery and equipment | - | 0 |
| Process plant | 28,385,033 | 21,200,108 |
| Mine improvements | 2,841,449 | 2,110,812 |
| Net cash (used in) investing activities | -31,226,482 | -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) | 61,803,983 | 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 loan (note 9) | 3,500,000 | - |
| Repayment of loan (note 9) | 3,500,000 | - |
| Lease payments | 177,014 | 125,324 |
| Proceeds from debt facility | - | 11,000,000 |
| Net cash provided by (used in) financing activities | 72,539,809 | 36,566,903 |
| Net change in cash | 29,149,181 | 2,327,904 |
| Cash and cash equivalents at beginning of period | 8,261,277 | - |
| Cash and cash equivalents at end of period | 37,410,458 | - |
Bunker Hill Mining Corp. (BHLL)
Bunker Hill Mining Corp. (BHLL)