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Proceeds from issuance of
common shares, net...
$36,024,596
Proceeds from debt
facility (note 9)
$11,000,000
Proceeds from teck
promissory note (note 9)
$4,400,000
Proceeds from loan (note
9)
$3,500,000
Net cash provided by
(used in) financing...
$35,972,906
Canceled cashflow
$18,951,690
Net change in cash
$26,821,277
Canceled cashflow
$9,151,629
something is missing
-$10,912,840
Repayment of teck
promissory note (note 9)
$4,487,160
Repayment of loan (note 9)
$3,500,000
Lease payments
$51,690
Change in fair value of
silver loan (note 9)
-$11,909,903
Loss on issuance of
warrants (note 9)
$6,469,025
something is missing
$4,618,484
Change in fair value of
warrant liability (note...
$2,521,229
Accounts payable
$2,154,260
Accretion of liabilities
(note 8, 9)
$1,176,588
Units issued for
services (note 10)
$1,108,347
Accrued liabilities
$585,203
Interest payable
$268,334
Bad debt expense
(note 3)
$248,755
Stock-based compensation
(note 10)
$186,721
Accounts receivable and
prepaid expenses
-$138,907
Depreciation expense (note 4)
$118,636
(gain) on debt
settlement (note 9)
-$63,873
Interest expense on lease
liability (note 7)
$6,244
Net cash (used in)
investing activities
-$7,915,562
Net cash (used in)
operating activities
-$1,236,067
Canceled cashflow
$31,574,509
Process plant
$7,184,925
Mine improvements
$730,637
Income (loss) for the
period
-$28,192,092
(gain) on debt
modification (note 9)
$4,618,484
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Cash Flow
source: myfinsight.com
Bunker Hill Mining Corp. (BHLL)
Bunker Hill Mining Corp. (BHLL)