Bunker Hill Mining Corp (BHLL)
OTHER OTC:BHLL
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Bunker Hill Mining (BHLL) Cash flow

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Bunker Hill Mining Cash Flow

BHLL's free cash flow for Q was $-11.95M. For the fiscal year, BHLL's free cash flow was decreased by $9.94M and operating cash flow was $-2.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Jun 20
Operating Cash Flow
$ -11.52M$ -12.33M$ -22.50M$ -11.37M$ -6.48M$ -3.95M
Investing Cash Flow
$ -19.99M$ -11.40M$ -11.17M$ -94.69K$ -2.28M$ -219.53K
Financing Cash Flow
$ -2.08M$ 43.12M$ 40.37M$ 8.38M$ 12.27M$ 4.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 89.59M$ 26.58M$ 7.18M$ 486.06K$ 3.57M$ 61.97K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ -322.71K-----
Issuance Of Capital Stock
$ 3.66M$ 3.66M$ 7.77M$ 6.01M$ 13.32M$ 2.43M
Issuance Of Debt
$ -1.65M$ -6.63M$ 32.60M$ 2.37M$ 840.00K$ 1.08M
Repayment Of Debt
$ -1.65M$ -7.02M$ -1.06M$ -129.19K$ -1.89M$ -278.78K
Free Cash Flow
$ -31.51M$ -23.73M$ -33.67M$ -11.47M$ -8.76M$ -4.17M
Domestic Sales
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Foreign Sales
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Currency in USD

Bunker Hill Mining Cash Flow

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