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Bunker Hill Mining (BHLLD)
OTHER OTC:BHLLD
US Market
BHLLD
Bunker Hill Mining
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Bunker Hill Mining (BHLLD) Cash flow

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Bunker Hill Mining Cash Flow

BHLLD's free cash flow for Q4 2025 was $-15.41M. For the 2025 fiscal year, BHLLD's free cash flow was decreased by $-7.74M and operating cash flow was $-5.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Mar 23Dec 21
Operating Cash Flow
$ -17.66M$ -10.42M$ -12.33M$ -22.50M$ -11.37M
Investing Cash Flow
$ -41.14M$ -40.64M$ -11.40M$ -11.17M$ -94.69K
Financing Cash Flow
$ 72.96M$ 32.74M$ 43.12M$ 40.37M$ 8.38M
End Cash Position
$ 22.42M$ 8.26M$ 26.58M$ 7.18M$ 486.06K
Free Cash Flow
$ -58.80M$ -51.06M$ -23.73M$ -33.33M$ -11.47M
Currency in USD

Bunker Hill Mining Cash Flow