CA Stock MarketDetailed Quotes

BNKR Bunker Hill Mining Corp

Watchlist
  • 0.120
  • -0.010-7.69%
15min DelayMarket Closed Dec 13 16:00 ET
41.96MMarket Cap-1.26P/E (TTM)

Bunker Hill Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-29.30%-3.76M
43.70%-2.98M
-110.44%-2.86M
45.18%-12.33M
49.13%-2.77M
15.98%-2.91M
21.61%-5.3M
80.11%-1.36M
-95.22%-22.5M
-152.90%-5.44M
Net income from continuing operations
-208.47%-8.08M
76.85%-3.9M
-411.65%-5.58M
-1,594.84%-13.43M
51.41%-5.81M
101.82%7.45M
-239.84%-16.86M
162.17%1.79M
114.04%898.59K
26.35%-11.97M
Operating gains losses
105.99%511K
-127.00%-2.2M
108.35%491.27K
52.44%-10.91M
-216.92%-4.66M
-16.82%-8.53M
150.35%8.16M
-72.57%-5.88M
-87.35%-22.94M
-59.66%3.98M
Depreciation and amortization
157.21%95.77K
148.82%94.84K
77.80%90.81K
-11.42%190.13K
50.31%63.71K
-13.04%37.23K
-25.24%38.12K
-34.90%51.08K
-10.53%214.64K
-30.70%42.38K
Unrealized gains and losses of investment securities
191.96%2.25M
----
----
----
----
-88.38%-2.45M
----
----
----
----
Remuneration paid in stock
44.08%225.89K
-28.46%673.02K
879.70%336.93K
158.91%1.09M
-105.49%-39.68K
194.82%156.78K
1,270.25%940.8K
162.83%34.39K
-75.62%421.88K
-22.90%722.36K
Deferred tax
50.29%-448.84K
-114.39%-504.8K
---699.92K
--2.59M
---17.15K
---903K
--3.51M
--0
--0
--0
Other non cashItems
-17.33%1.44M
59.64%1.46M
2,815.85%1.8M
225.31%7.61M
377.84%4.9M
-30.09%1.74M
-9.16%911.43K
-89.87%61.59K
2,549.15%2.34M
-1,440.88%-1.76M
Change In working capital
159.54%241.66K
134.27%750.92K
-72.74%703.91K
115.28%525.26K
8.67%540.51K
55.67%-405.88K
-19.33%-2.19M
318.34%2.58M
-163.68%-3.44M
-85.75%497.38K
-Change in receivables
141.49%862.1K
-28.96%-911.84K
-144.16%-104.6K
--0
-92.53%113.18K
183.50%357K
2.48%-707.07K
3,330.75%236.89K
3,033.35%369.54K
146,444.58%1.52M
-Change in prepaid assets
----
----
----
96.45%-26.27K
----
----
----
----
-57.42%-739.48K
75.47%-133.12K
-Change in payables and accrued expense
18.67%-620.44K
212.02%1.66M
-65.53%808.51K
117.98%551.53K
151.27%453.59K
-56.34%-762.88K
-44.16%-1.48M
452.73%2.35M
-152.17%-3.07M
-121.95%-884.77K
Cash from discontinued investing activities
Operating cash flow
-29.30%-3.76M
43.70%-2.98M
-110.44%-2.86M
45.18%-12.33M
49.13%-2.77M
15.98%-2.91M
21.61%-5.3M
80.11%-1.36M
-97.84%-22.5M
-172.15%-5.44M
Investing cash flow
Cash flow from continuing investing activities
-220.41%-10.9M
-172.09%-8.97M
-672.90%-3.36M
-1.98%-11.4M
-163.33%-4.26M
-67.05%-3.4M
-189.39%-3.3M
93.19%-434.24K
-11,700.95%-11.17M
-1.62M
Net PPE purchase and sale
-220.41%-10.9M
-172.09%-8.97M
-672.90%-3.36M
-5.19%-11.4M
-163.33%-4.26M
-67.05%-3.4M
-313.10%-3.3M
93.19%-434.24K
-11,340.83%-10.83M
---1.62M
Net other investing changes
----
----
----
----
----
----
----
----
---341K
--0
Cash from discontinued investing activities
Investing cash flow
-220.41%-10.9M
-172.09%-8.97M
-672.90%-3.36M
-1.98%-11.4M
-163.33%-4.26M
-67.05%-3.4M
-189.39%-3.3M
93.19%-434.24K
-11,700.95%-11.17M
---1.62M
Financing cash flow
Cash flow from continuing financing activities
4,106.46%18.51M
-100.50%-198.67K
-104.25%-198.67K
6.82%43.12M
-126.26%-1.23M
-461.89K
101.04%40.13M
-70.28%4.68M
381.51%40.37M
17,200.73%4.67M
Net issuance payments of debt
73,856.27%18.51M
-100.49%-198.67K
-210.37%-198.67K
20.74%39.37M
-126.25%-1.23M
---25.09K
189.50%40.44M
-98.71%180K
1,275.19%32.6M
14,663.38%4.67M
Net common stock issuance
----
----
----
-52.86%3.66M
----
----
----
----
29.17%7.77M
-139.77%-1.9K
Proceeds from stock option exercised by employees
--0
--0
--0
--837.46K
---3.66M
--0
--0
--4.5M
--0
--0
Net other financing activities
----
----
----
---740.96K
--0
---436.8K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
4,106.46%18.51M
-100.50%-198.67K
-104.25%-198.67K
6.82%43.12M
-126.26%-1.23M
---461.89K
101.04%40.13M
-70.28%4.68M
381.51%40.37M
17,200.73%4.67M
Net cash flow
Beginning cash position
-80.74%8.01M
100.23%20.16M
269.96%26.58M
1,378.02%7.18M
263.64%34.84M
175.97%41.61M
234.49%10.07M
1,378.02%7.18M
-86.38%486.06K
281.17%9.58M
Current changes in cash
156.73%3.84M
-138.51%-12.15M
-322.51%-6.42M
189.55%19.39M
-244.69%-8.26M
-23.19%-6.77M
161.37%31.54M
14.28%2.88M
317.29%6.7M
-18.18%-2.4M
End cash Position
-65.97%11.86M
-80.74%8.01M
100.23%20.16M
269.96%26.58M
269.96%26.58M
263.64%34.84M
175.97%41.61M
234.49%10.07M
1,378.02%7.18M
1,378.02%7.18M
Free cash from
-132.36%-14.66M
-39.07%-11.95M
-246.52%-6.22M
28.81%-23.73M
0.41%-7.03M
-14.79%-6.31M
-13.74%-8.59M
86.42%-1.79M
-190.68%-33.33M
-253.11%-7.06M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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 -29.30%-3.76M43.70%-2.98M-110.44%-2.86M45.18%-12.33M49.13%-2.77M15.98%-2.91M21.61%-5.3M80.11%-1.36M-95.22%-22.5M-152.90%-5.44M
Net income from continuing operations -208.47%-8.08M76.85%-3.9M-411.65%-5.58M-1,594.84%-13.43M51.41%-5.81M101.82%7.45M-239.84%-16.86M162.17%1.79M114.04%898.59K26.35%-11.97M
Operating gains losses 105.99%511K-127.00%-2.2M108.35%491.27K52.44%-10.91M-216.92%-4.66M-16.82%-8.53M150.35%8.16M-72.57%-5.88M-87.35%-22.94M-59.66%3.98M
Depreciation and amortization 157.21%95.77K148.82%94.84K77.80%90.81K-11.42%190.13K50.31%63.71K-13.04%37.23K-25.24%38.12K-34.90%51.08K-10.53%214.64K-30.70%42.38K
Unrealized gains and losses of investment securities 191.96%2.25M-----------------88.38%-2.45M----------------
Remuneration paid in stock 44.08%225.89K-28.46%673.02K879.70%336.93K158.91%1.09M-105.49%-39.68K194.82%156.78K1,270.25%940.8K162.83%34.39K-75.62%421.88K-22.90%722.36K
Deferred tax 50.29%-448.84K-114.39%-504.8K---699.92K--2.59M---17.15K---903K--3.51M--0--0--0
Other non cashItems -17.33%1.44M59.64%1.46M2,815.85%1.8M225.31%7.61M377.84%4.9M-30.09%1.74M-9.16%911.43K-89.87%61.59K2,549.15%2.34M-1,440.88%-1.76M
Change In working capital 159.54%241.66K134.27%750.92K-72.74%703.91K115.28%525.26K8.67%540.51K55.67%-405.88K-19.33%-2.19M318.34%2.58M-163.68%-3.44M-85.75%497.38K
-Change in receivables 141.49%862.1K-28.96%-911.84K-144.16%-104.6K--0-92.53%113.18K183.50%357K2.48%-707.07K3,330.75%236.89K3,033.35%369.54K146,444.58%1.52M
-Change in prepaid assets ------------96.45%-26.27K-----------------57.42%-739.48K75.47%-133.12K
-Change in payables and accrued expense 18.67%-620.44K212.02%1.66M-65.53%808.51K117.98%551.53K151.27%453.59K-56.34%-762.88K-44.16%-1.48M452.73%2.35M-152.17%-3.07M-121.95%-884.77K
Cash from discontinued investing activities
Operating cash flow -29.30%-3.76M43.70%-2.98M-110.44%-2.86M45.18%-12.33M49.13%-2.77M15.98%-2.91M21.61%-5.3M80.11%-1.36M-97.84%-22.5M-172.15%-5.44M
Investing cash flow
Cash flow from continuing investing activities -220.41%-10.9M-172.09%-8.97M-672.90%-3.36M-1.98%-11.4M-163.33%-4.26M-67.05%-3.4M-189.39%-3.3M93.19%-434.24K-11,700.95%-11.17M-1.62M
Net PPE purchase and sale -220.41%-10.9M-172.09%-8.97M-672.90%-3.36M-5.19%-11.4M-163.33%-4.26M-67.05%-3.4M-313.10%-3.3M93.19%-434.24K-11,340.83%-10.83M---1.62M
Net other investing changes -----------------------------------341K--0
Cash from discontinued investing activities
Investing cash flow -220.41%-10.9M-172.09%-8.97M-672.90%-3.36M-1.98%-11.4M-163.33%-4.26M-67.05%-3.4M-189.39%-3.3M93.19%-434.24K-11,700.95%-11.17M---1.62M
Financing cash flow
Cash flow from continuing financing activities 4,106.46%18.51M-100.50%-198.67K-104.25%-198.67K6.82%43.12M-126.26%-1.23M-461.89K101.04%40.13M-70.28%4.68M381.51%40.37M17,200.73%4.67M
Net issuance payments of debt 73,856.27%18.51M-100.49%-198.67K-210.37%-198.67K20.74%39.37M-126.25%-1.23M---25.09K189.50%40.44M-98.71%180K1,275.19%32.6M14,663.38%4.67M
Net common stock issuance -------------52.86%3.66M----------------29.17%7.77M-139.77%-1.9K
Proceeds from stock option exercised by employees --0--0--0--837.46K---3.66M--0--0--4.5M--0--0
Net other financing activities ---------------740.96K--0---436.8K----------------
Cash from discontinued financing activities
Financing cash flow 4,106.46%18.51M-100.50%-198.67K-104.25%-198.67K6.82%43.12M-126.26%-1.23M---461.89K101.04%40.13M-70.28%4.68M381.51%40.37M17,200.73%4.67M
Net cash flow
Beginning cash position -80.74%8.01M100.23%20.16M269.96%26.58M1,378.02%7.18M263.64%34.84M175.97%41.61M234.49%10.07M1,378.02%7.18M-86.38%486.06K281.17%9.58M
Current changes in cash 156.73%3.84M-138.51%-12.15M-322.51%-6.42M189.55%19.39M-244.69%-8.26M-23.19%-6.77M161.37%31.54M14.28%2.88M317.29%6.7M-18.18%-2.4M
End cash Position -65.97%11.86M-80.74%8.01M100.23%20.16M269.96%26.58M269.96%26.58M263.64%34.84M175.97%41.61M234.49%10.07M1,378.02%7.18M1,378.02%7.18M
Free cash from -132.36%-14.66M-39.07%-11.95M-246.52%-6.22M28.81%-23.73M0.41%-7.03M-14.79%-6.31M-13.74%-8.59M86.42%-1.79M-190.68%-33.33M-253.11%-7.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------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.

Top CA Stock Gainers
Symbol Price % Chg
ARCpoint Inc
ARC
0.085 +112.50%
Minas Metals Ltd
MINA
0.010 +100.00%
Quri-Mayu Developments Ltd
QURI
0.030 +100.00%
KGL Resources Ltd
KGL.H
0.050 +100.00%
Alerio Gold Corp
ALE
0.020 +100.00%

See the daily top gainer.