Bear Creek Mining Corporation
BCEKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30,767 | -$11,707 | -$13,355 | -$31,342 |
| Dep. & Amort. | $83 | $11,792 | $9,279 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$490 |
| Stock-Based Comp. | $232 | $13 | $52 | $172 |
| Change in WC | -$1,831 | $1,079 | -$6,675 | $4,841 |
| Other Non-Cash | $28,028 | $272 | $7,527 | $29,714 |
| Operating Cash Flow | -$4,255 | $1,449 | -$3,172 | $2,895 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,420 | -$4,701 | -$5,965 | -$2,653 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $316 | $246 | $77 | $226 |
| Investing Cash Flow | -$1,104 | -$4,455 | -$5,888 | -$2,427 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,895 | $1,097 | -$100 | -$93 |
| Stock Issued | $402 | -$3 | $9,587 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$402 | -$2 | -$450 | -$1,351 |
| Financing Cash Flow | $2,895 | $1,092 | $9,037 | -$1,444 |
| Forex Effect | $0 | $77 | $1 | -$68 |
| Net Chg. in Cash | -$2,464 | -$1,914 | -$22 | -$976 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,742 | $6,656 | $6,678 | $7,654 |
| End Cash | $2,278 | $4,742 | $6,656 | $6,678 |
| Free Cash Flow | -$5,675 | -$3,252 | -$9,137 | $242 |