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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)
Back
Back
Cash Flow
Bunker Hill Mining Corp. (BHLL)
Bunker Hill Mining Corp. (BHLL)
source: myfinsight.com