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BCM Bear Creek Mining Corp

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  • 0.460
  • -0.060-11.54%
15min DelayMarket Closed Nov 8 16:00 ET
104.72MMarket Cap-1402P/E (TTM)

Bear Creek Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
117.52%662K
Net income from continuing operations
-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
-117.48%-7.67M
Operating gains losses
180.23%1.06M
302.38%2.2M
15.72%-2.13M
-136.36%-1.33M
99.26%-30K
54.82%-1.33M
-31.84%546K
-103.05%-2.53M
1,110.63%3.64M
-556.49%-4.04M
Depreciation and amortization
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
5,169.41%8.96M
Remuneration paid in stock
-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
-37.42%102K
Deferred tax
-568.42%-508K
297.27%217K
-148.10%-521K
----
----
---76K
---110K
---210K
----
----
Other non cashItems
-8.68%4.04M
234.39%13.02M
177.81%13.82M
885.71%9.59M
-157.18%-4.09M
231.97%4.43M
1,754.29%3.89M
662.02%4.98M
330.53%973K
5,662.90%7.15M
Change In working capital
-316.89%-3.38M
1,403.45%1.13M
-86.67%-16.71M
-1,045.37%-12.25M
43.88%-3.56M
80.57%-811K
-133.08%-87K
-3,723.08%-8.95M
451.49%1.3M
-6,639.36%-6.34M
-Change in receivables
-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
1,953.25%1.58M
-Change in inventory
-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
---593K
-Change in payables and accrued expense
11.53%-1.93M
-11.06%426K
-127.58%-6.63M
-157.64%-9.26M
-32.52%4.33M
-255.99%-2.18M
230.34%479K
14,929.63%24.02M
21,518.67%16.06M
3,854.39%6.42M
-Change in other working capital
12.35%-1.43M
79.99%-1.28M
-15.06%-18.96M
46.19%-2.08M
35.55%-8.86M
---1.64M
---6.39M
---16.48M
---3.87M
---13.74M
Cash from discontinued investing activities
Operating cash flow
-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
117.52%662K
Investing cash flow
Cash flow from continuing investing activities
-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
-4,031.25%-7.93M
Net PPE purchase and sale
-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
-2,191.18%-5.45M
Net business purchase and sale
----
--0
--0
--0
----
----
---601K
---2.48M
---1.15M
---2.57M
Interest received (cash flow from investment activities)
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
95.65%90K
Net other investing changes
--2.01M
-3.15%-360K
-2.95%-349K
--0
--0
--0
-2.95%-349K
-0.59%-339K
--0
--0
Cash from discontinued investing activities
Investing cash flow
-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
-4,031.25%-7.93M
Financing cash flow
Cash flow from continuing financing activities
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
2,683.91%4.5M
Net issuance payments of debt
-119.17%-97K
223.23%1.03M
146.27%9.8M
3,085.89%4.87M
17.02%5.26M
408.54%506K
-339.47%-835K
658.06%3.98M
10.44%-163K
2,683.91%4.5M
Net common stock issuance
----
----
360.31%12.59M
--6.39M
----
----
----
-89.17%2.73M
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Interest paid (cash flow from financing activities)
-183.61%-1.04M
-48.41%-702K
---2.37M
---1.13M
---401K
---366K
---473K
--0
--0
----
Net other financing activities
----
----
---1.67M
---186K
---84K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
2,683.91%4.5M
Net cash flow
Beginning cash position
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
-62.70%12.45M
Current changes in cash
-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
33.06%-2.77M
Effect of exchange rate changes
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
-326.67%-64K
End cash Position
-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
-67.11%9.61M
Free cash from
-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
-19.30%-4.79M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -125.31%-872K64.75%6.62M86.37%-1.46M-184.77%-3.5M-920.09%-5.43M145.04%3.45M260.54%4.02M40.89%-10.72M71.50%-1.23M117.52%662K
Net income from continuing operations -47.48%-11.24M-48.51%-17.29M-72.45%-38.98M9.87%-9.94M-27.60%-9.78M-3,871.29%-7.62M-183.05%-11.64M-3.45%-22.6M-73.20%-11.03M-117.48%-7.67M
Operating gains losses 180.23%1.06M302.38%2.2M15.72%-2.13M-136.36%-1.33M99.26%-30K54.82%-1.33M-31.84%546K-103.05%-2.53M1,110.63%3.64M-556.49%-4.04M
Depreciation and amortization 3.88%8.94M-33.70%7.4M139.17%42.11M207.88%10.71M29.77%11.63M72.30%8.6M6,280.57%11.17M2,379.58%17.61M1,822.10%3.48M5,169.41%8.96M
Remuneration paid in stock -14.57%211K-123.72%-60K-4.43%950K-61.53%237K108.82%213K112.93%247K58.13%253K-58.60%994K277.91%616K-37.42%102K
Deferred tax -568.42%-508K297.27%217K-148.10%-521K-----------76K---110K---210K--------
Other non cashItems -8.68%4.04M234.39%13.02M177.81%13.82M885.71%9.59M-157.18%-4.09M231.97%4.43M1,754.29%3.89M662.02%4.98M330.53%973K5,662.90%7.15M
Change In working capital -316.89%-3.38M1,403.45%1.13M-86.67%-16.71M-1,045.37%-12.25M43.88%-3.56M80.57%-811K-133.08%-87K-3,723.08%-8.95M451.49%1.3M-6,639.36%-6.34M
-Change in receivables -151.03%-522K-10.43%730K77.76%-1.54M73.59%-2.41M-161.23%-968K102.98%1.02M590.68%815K-1,791.93%-6.92M-3,042.90%-9.12M1,953.25%1.58M
-Change in inventory -74.72%500K-74.91%1.26M208.88%10.42M184.55%1.5M426.98%1.94M--1.98M--5.01M---9.57M---1.77M---593K
-Change in payables and accrued expense 11.53%-1.93M-11.06%426K-127.58%-6.63M-157.64%-9.26M-32.52%4.33M-255.99%-2.18M230.34%479K14,929.63%24.02M21,518.67%16.06M3,854.39%6.42M
-Change in other working capital 12.35%-1.43M79.99%-1.28M-15.06%-18.96M46.19%-2.08M35.55%-8.86M---1.64M---6.39M---16.48M---3.87M---13.74M
Cash from discontinued investing activities
Operating cash flow -125.31%-872K64.75%6.62M86.37%-1.46M-184.77%-3.5M-920.09%-5.43M145.04%3.45M260.54%4.02M40.89%-10.72M71.50%-1.23M117.52%662K
Investing cash flow
Cash flow from continuing investing activities -523.98%-937K-24.79%-4.5M1.25%-16.4M12.48%-4.15M-11.72%-8.86M109.75%221K-116.84%-3.61M-451.73%-16.61M-735.39%-4.75M-4,031.25%-7.93M
Net PPE purchase and sale -700.27%-2.96M-54.87%-4.18M-15.52%-16.14M-15.00%-4.17M-63.23%-8.9M89.60%-370K-102.48%-2.7M-401.15%-13.97M-504.50%-3.63M-2,191.18%-5.45M
Net business purchase and sale ------0--0--0-----------601K---2.48M---1.15M---2.57M
Interest received (cash flow from investment activities) 410.00%31K-6.98%40K-51.61%90K-50.00%18K-56.67%39K-119.61%-10K377.78%43K61.74%186K12.50%36K95.65%90K
Net other investing changes --2.01M-3.15%-360K-2.95%-349K--0--0--0-2.95%-349K-0.59%-339K--0--0
Cash from discontinued investing activities
Investing cash flow -523.98%-937K-24.79%-4.5M1.25%-16.4M12.48%-4.15M-11.72%-8.86M109.75%221K-116.84%-3.61M-451.73%-16.61M-735.39%-4.75M-4,031.25%-7.93M
Financing cash flow
Cash flow from continuing financing activities 9.92%-1.14M125.00%327K173.20%18.34M6,198.16%9.94M143.95%10.97M-149.08%-1.26M-599.47%-1.31M-72.63%6.71M10.44%-163K2,683.91%4.5M
Net issuance payments of debt -119.17%-97K223.23%1.03M146.27%9.8M3,085.89%4.87M17.02%5.26M408.54%506K-339.47%-835K658.06%3.98M10.44%-163K2,683.91%4.5M
Net common stock issuance --------360.31%12.59M--6.39M-------------89.17%2.73M--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0----
Interest paid (cash flow from financing activities) -183.61%-1.04M-48.41%-702K---2.37M---1.13M---401K---366K---473K--0--0----
Net other financing activities -----------1.67M---186K---84K--------------------
Cash from discontinued financing activities
Financing cash flow 9.92%-1.14M125.00%327K173.20%18.34M6,198.16%9.94M143.95%10.97M-149.08%-1.26M-599.47%-1.31M-72.63%6.71M10.44%-163K2,683.91%4.5M
Net cash flow
Beginning cash position 144.51%6.35M12.03%3.9M-85.59%3.48M-82.57%1.68M-59.85%5M-86.91%2.6M-85.59%3.48M17.59%24.18M-67.11%9.61M-62.70%12.45M
Current changes in cash -222.36%-2.94M374.05%2.45M102.32%479K137.32%2.29M-19.79%-3.32M132.74%2.41M79.47%-894K-709.85%-20.61M-21.29%-6.14M33.06%-2.77M
Effect of exchange rate changes 0.00%-3K-260.00%-8K24.05%-60K-720.00%-62K--088.46%-3K400.00%5K-133.47%-79K-41.18%10K-326.67%-64K
End cash Position -32.01%3.4M144.51%6.35M12.03%3.9M12.03%3.9M-82.57%1.68M-59.85%5M-86.91%2.6M-85.59%3.48M-85.59%3.48M-67.11%9.61M
Free cash from -224.65%-3.83M84.94%2.44M28.71%-17.6M-57.94%-7.67M-199.10%-14.33M127.44%3.08M134.43%1.32M-18.01%-24.69M1.10%-4.86M-19.30%-4.79M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------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.

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