MyFinsight
Home
Blog
About
Contact
Download
Download image
something is missing
$28,385,033
Net income (loss)
for the period
$34,203,106
Mine improvements
-$347,463
(gain) loss on debt
settlement
-$29,776,539
Accounts payable
$3,501,946
Accrued liabilities
$2,040,451
Financing costs
$1,085,300
Accounts receivable and
prepaid expenses
-$1,084,650
Net cash (used in)
investing activities
$15,637,002
Net cash provided by
(used in) operating...
$13,633,980
Canceled cashflow
$13,095,494
Canceled cashflow
$58,058,012
Net change in cash
-$18,077,513
Canceled cashflow
$29,270,982
Proceeds from life
offering
$19,195,242
Proceeds from warrant
exercises
$6,024,181
Lease payments
-$123,686
Proceeds from
compensation option...
$25,219
Mill facilities
$11,041,187
Purchase of land
$1,939,627
Purchase of machinery and
equipment
$114,680
Change in fair value of
derivative liability
-$31,288,794
Change in fair value of
silver loan
$16,033,958
something is missing
-$5,481,572
Accretion of liabilities
-$2,558,864
Interest payable
-$1,730,288
Stock-based compensation
(note 10)
-$648,787
Depreciation expense
-$295,190
Interest expense on lease
liability (note 7)
-$20,559
Net cash provided by
financing activities
-$47,348,495
Canceled cashflow
$25,368,328
something is missing
-$72,716,823
Back
Back
Cash Flow
source: myfinsight.com
Bunker Hill Mining Corp. (BHLL)
Bunker Hill Mining Corp. (BHLL)