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Bear Creek Mining Corporation (BCEKF)
OTHER OTC:BCEKF
US Market

Bear Creek Mining (BCEKF) Cash flow

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Bear Creek Mining Cash Flow

BCEKF's free cash flow for Q3 2025 was $-5.67M. For the 2025 fiscal year, BCEKF's free cash flow was decreased by $20.51M and operating cash flow was $-5.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 15.49M$ -1.46M$ -10.72M$ -18.14M$ -11.01M
Investing Cash Flow
$ -10.62M$ -16.40M$ -16.61M$ -3.01M$ 8.15M
Financing Cash Flow
$ -2.08M$ 18.34M$ 6.71M$ 24.52M$ 12.30M
End Cash Position
$ 6.68M$ 3.90M$ 3.48M$ 24.18M$ 20.56M
Free Cash Flow
$ 2.91M$ -17.60M$ -24.69M$ -20.92M$ -14.17M
Currency in USD

Bear Creek Mining Cash Flow