Bear Creek Mining Corporation
BCEKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$67 | -$39 | -$23 | -$22 |
| Dep. & Amort. | $0 | $0 | $17 | $1 |
| Deferred Tax | -$1 | -$1 | -$17 | -$0 |
| Stock-Based Comp. | $0 | $1 | $1 | $2 |
| Change in WC | $5 | -$17 | -$8 | $0 |
| Other Non-Cash | $78 | $54 | $19 | $1 |
| Operating Cash Flow | $15 | -$1 | -$11 | -$18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$15 | -$14 | -$3 |
| Net Acquisitions | $0 | $0 | -$2 | $0 |
| Inv. Purchases | $0 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | -$1 | -$0 | $0 |
| Investing Cash Flow | -$11 | -$16 | -$17 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $8 | $4 | -$1 |
| Stock Issued | $0 | $13 | $3 | $25 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$3 | $0 | $0 |
| Financing Cash Flow | -$2 | $18 | $7 | $25 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $3 | $0 | -$21 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $3 | $24 | $21 |
| End Cash | $7 | $4 | $3 | $24 |
| Free Cash Flow | $3 | -$18 | -$25 | -$21 |