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CA Stock MarketDetailed Quotes
BCM Bear Creek Mining Corp
- 0.405
- -0.025-5.81%
15min DelayMarket Closed Dec 13 16:00 ET
92.23MMarket Cap-1.43P/E (TTM)
0.445High0.395Low679.84KVolume0.410Open0.430Pre Close277.69KTurnover0.70052wk High0.45%Turnover Ratio227.73MShares0.17052wk Low-0.284EPS TTM61.32MFloat Cap12.000Historical HighLossP/E (Static)151.40MShs Float0.160Historical Low-0.305EPS LYR11.63%Amplitude--Dividend TTM1.17P/B1Lot Size--Div YieldTTM
Bear Creek Mining Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 226.06%6.84M | -125.31%-872K | 64.75%6.62M | 86.37%-1.46M | -184.77%-3.5M | -920.09%-5.43M | 145.04%3.45M | 260.54%4.02M | 40.89%-10.72M | 71.50%-1.23M |
| Net income from continuing operations | 28.92%-6.95M | -47.48%-11.24M | -48.51%-17.29M | -72.45%-38.98M | 9.87%-9.94M | -27.60%-9.78M | -3,871.29%-7.62M | -183.05%-11.64M | -3.45%-22.6M | -73.20%-11.03M |
| Operating gains losses | 55.75%-905K | 180.23%1.06M | 302.38%2.2M | 15.72%-2.13M | -81.06%690K | 49.43%-2.05M | 54.82%-1.33M | -31.84%546K | -103.05%-2.53M | 1,110.63%3.64M |
| Depreciation and amortization | -35.99%7.44M | 3.88%8.94M | -33.70%7.4M | 139.17%42.11M | 207.88%10.71M | 29.77%11.63M | 72.30%8.6M | 6,280.57%11.17M | 2,379.58%17.61M | 1,822.10%3.48M |
| Remuneration paid in stock | -20.19%170K | -14.57%211K | -123.72%-60K | -4.43%950K | -61.53%237K | 108.82%213K | 112.93%247K | 58.13%253K | -58.60%994K | 277.91%616K |
| Deferred tax | 48.76%-103K | -568.42%-508K | 297.27%217K | -148.10%-521K | ---134K | ---201K | ---76K | ---110K | ---210K | ---- |
| Other non cashItems | 352.68%5.23M | -8.68%4.04M | 234.39%13.02M | 177.81%13.82M | 678.62%7.58M | -128.98%-2.07M | 231.97%4.43M | 1,754.29%3.89M | 662.02%4.98M | 330.53%973K |
| Change In working capital | 161.90%1.96M | -316.89%-3.38M | 1,403.45%1.13M | -86.67%-16.71M | -1,075.23%-12.64M | 49.99%-3.17M | 80.57%-811K | -133.08%-87K | -3,723.08%-8.95M | 451.49%1.3M |
| -Change in receivables | 149.17%476K | -151.03%-522K | -10.43%730K | 77.76%-1.54M | 73.59%-2.41M | -161.23%-968K | 102.98%1.02M | 590.68%815K | -1,791.93%-6.92M | -3,042.90%-9.12M |
| -Change in inventory | -90.25%189K | -74.72%500K | -74.91%1.26M | 208.88%10.42M | 184.55%1.5M | 426.98%1.94M | --1.98M | --5.01M | ---9.57M | ---1.77M |
| -Change in payables and accrued expense | -54.39%920K | 11.53%-1.93M | -11.06%426K | -127.58%-6.63M | -143.23%-6.95M | -68.58%2.02M | -255.99%-2.18M | 230.34%479K | 14,929.63%24.02M | 21,518.67%16.06M |
| -Change in other working capital | 75.10%-1.53M | 12.35%-1.43M | 79.99%-1.28M | -15.06%-18.96M | -23.61%-4.79M | 55.21%-6.16M | ---1.64M | ---6.39M | ---16.48M | ---3.87M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 226.06%6.84M | -125.31%-872K | 64.75%6.62M | 86.37%-1.46M | -184.77%-3.5M | -920.09%-5.43M | 145.04%3.45M | 260.54%4.02M | 40.89%-10.72M | 71.50%-1.23M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 68.86%-2.76M | -523.98%-937K | -24.79%-4.5M | 1.25%-16.4M | 12.48%-4.15M | -11.72%-8.86M | 109.75%221K | -116.84%-3.61M | -451.73%-16.61M | -735.39%-4.75M |
| Net PPE purchase and sale | 68.66%-2.79M | -700.27%-2.96M | -54.87%-4.18M | -15.52%-16.14M | -15.00%-4.17M | -63.23%-8.9M | 89.60%-370K | -102.48%-2.7M | -401.15%-13.97M | -504.50%-3.63M |
| Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---601K | ---2.48M | ---1.15M |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -23.08%30K | 410.00%31K | -6.98%40K | -51.61%90K | -50.00%18K | -56.67%39K | -119.61%-10K | 377.78%43K | 61.74%186K | 12.50%36K |
| Net other investing changes | --0 | --2.01M | -3.15%-360K | -2.95%-349K | --0 | --0 | --0 | -2.95%-349K | -0.59%-339K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 68.86%-2.76M | -523.98%-937K | -24.79%-4.5M | 1.25%-16.4M | 12.48%-4.15M | -11.72%-8.86M | 109.75%221K | -116.84%-3.61M | -451.73%-16.61M | -735.39%-4.75M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -98.47%168K | 9.92%-1.14M | 125.00%327K | 173.20%18.34M | 6,198.16%9.94M | 143.95%10.97M | -149.08%-1.26M | -599.47%-1.31M | -72.63%6.71M | 10.44%-163K |
| Net issuance payments of debt | -53.87%1.78M | -119.17%-97K | 223.23%1.03M | 146.27%9.8M | 3,944.79%6.27M | -14.12%3.86M | 408.54%506K | -339.47%-835K | 658.06%3.98M | 10.44%-163K |
| Net common stock issuance | ---- | ---- | ---- | 360.31%12.59M | --6.39M | ---- | ---- | ---- | -89.17%2.73M | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | -302.24%-1.61M | -183.61%-1.04M | -48.41%-702K | ---2.37M | ---1.13M | ---401K | ---366K | ---473K | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---1.67M | ---1.59M | --1.32M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -98.47%168K | 9.92%-1.14M | 125.00%327K | 173.20%18.34M | 6,198.16%9.94M | 143.95%10.97M | -149.08%-1.26M | -599.47%-1.31M | -72.63%6.71M | 10.44%-163K |
| Net cash flow | ||||||||||
| Beginning cash position | -32.01%3.4M | 144.51%6.35M | 12.03%3.9M | -85.59%3.48M | -82.57%1.68M | -59.85%5M | -86.91%2.6M | -85.59%3.48M | 17.59%24.18M | -67.11%9.61M |
| Current changes in cash | 227.96%4.25M | -222.36%-2.94M | 374.05%2.45M | 102.32%479K | 137.32%2.29M | -19.79%-3.32M | 132.74%2.41M | 79.47%-894K | -709.85%-20.61M | -21.29%-6.14M |
| Effect of exchange rate changes | --4K | 0.00%-3K | -260.00%-8K | 24.05%-60K | -720.00%-62K | --0 | 88.46%-3K | 400.00%5K | -133.47%-79K | -41.18%10K |
| End cash Position | 356.96%7.65M | -32.01%3.4M | 144.51%6.35M | 12.03%3.9M | 12.03%3.9M | -82.57%1.68M | -59.85%5M | -86.91%2.6M | -85.59%3.48M | -85.59%3.48M |
| Free cash from | 128.29%4.05M | -224.65%-3.83M | 84.94%2.44M | 28.71%-17.6M | -57.94%-7.67M | -199.10%-14.33M | 127.44%3.08M | 134.43%1.32M | -18.01%-24.69M | 1.10%-4.86M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.