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Bear Creek Mining Corporation (TSE:BCM)
:BCM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 103.74M | $ 89.15M | $ 61.04M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 3.15M | $ -12.26M | $ 123.00K | $ -32.00K | $ -33.00K |
| Operating Income | $ -16.48M | $ -28.76M | $ -15.56M | $ -21.86M | $ -15.32M |
| EBITDA | $ -27.57M | $ 10.95M | $ 803.00K | $ -21.15M | $ -12.65M |
| Net Income | $ -66.82M | $ -38.98M | $ -22.60M | $ -22.00M | $ -11.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.72M | $ 3.92M | $ 3.50M | $ 24.20M | $ 20.58M |
| Total Assets | $ 180.29M | $ 241.11M | $ 275.15M | $ 121.92M | $ 117.96M |
| Total Debt | $ 73.05M | $ 61.41M | $ 25.30M | $ 447.00K | $ 659.00K |
| Net Debt | $ 66.37M | $ 57.50M | $ 21.82M | $ -23.73M | $ -19.90M |
| Total Liabilities | $ 156.15M | $ 154.71M | $ 160.99M | $ 11.34M | $ 13.09M |
| Stockholders' Equity | $ 24.14M | $ 86.40M | $ 114.17M | $ 110.58M | $ 104.87M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.91M | $ -17.60M | $ -24.69M | $ -20.92M | $ -14.17M |
| 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 |