BHLL OTC
Bunker Hill Mining Corp.
1W: -14.7%
1M: -28.6%
3M: -29.0%
YTD: -58.2%
1Y: -14.4%
3Y: -48.2%
5Y: -64.0%
$2.50
-0.04 (-1.57%)
Weekly Expected Move ±5.4%
$2
$2
$2
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$17.66T
-169558503.8% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$17.66T
-34592704.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$14.16T
+77280121.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2021 | FY2022 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$6M | $899K | -$25M | -$93.13T |
| Depreciation & Amort. | $10K | $240K | $215K | $393K | $538.3B |
| Stock-Based Comp. | $43K | $2M | $422K | $1M | $1.02T |
| Change in Working Capital | $5M | $6M | -$3M | $5M | $0 |
| Other Non-Cash Items | $735K | -$248K | -$21M | $9M | $73.91T |
| Operating Cash Flow | -$2M | -$11M | -$22M | -$10M | -$17.66T |
| — Investing Activities — | |||||
| Capital Expenditures | -$7K | -$95K | -$11M | -$41M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $10K | $0 | -$341K | $0 | -$41.14T |
| Investing Cash Flow | $3K | -$95K | -$11M | -$41M | -$41.14T |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | $36M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $886K | $2M | $34M | -$3M | $72.96T |
| Financing Cash Flow | $2M | $8M | $40M | $33M | $72.96T |
| Net Change in Cash | -$475K | -$3M | $7M | -$18M | $14.16T |
| Cash End of Period | $28K | $486K | $7M | $8M | $22.42T |
| Free Cash Flow | -$2M | -$11M | -$33M | -$51M | -$17.66T |