Bear Creek Mining Corporation
BCEKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$66,819 | -$38,980 | -$22,603 | -$21,850 |
| Dep. & Amort. | $0 | $0 | $17,136 | $710 |
| Deferred Tax | -$884 | -$531 | -$17,136 | -$296 |
| Stock-Based Comp. | $493 | $950 | $994 | $2,401 |
| Change in WC | $4,555 | -$17,011 | -$8,231 | $247 |
| Other Non-Cash | $78,145 | $54,111 | $19,121 | $653 |
| Operating Cash Flow | $15,490 | -$1,461 | -$10,719 | -$18,135 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,584 | -$15,302 | -$13,972 | -$2,788 |
| Net Acquisitions | $0 | $0 | -$2,482 | $0 |
| Inv. Purchases | $0 | -$355 | -$326 | -$334 |
| Inv. Sales/Matur. | $0 | $0 | $326 | $0 |
| Other Inv. Act. | $1,960 | -$743 | -$153 | $112 |
| Investing Cash Flow | -$10,624 | -$16,400 | -$16,607 | -$3,010 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,620 | $8,399 | $3,979 | -$713 |
| Stock Issued | $0 | $12,585 | $2,734 | $25,238 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,704 | -$2,644 | $0 | $0 |
| Financing Cash Flow | -$2,084 | $18,340 | $6,713 | $24,525 |
| Forex Effect | -$7 | -$60 | -$79 | $236 |
| Net Chg. in Cash | $2,775 | $419 | -$20,692 | $3,616 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,903 | $3,484 | $24,176 | $20,560 |
| End Cash | $6,678 | $3,903 | $3,484 | $24,176 |
| Free Cash Flow | $2,906 | -$17,602 | -$24,691 | -$20,923 |