Bear Creek Mining Corporation (TSE:BCM)
TSXV:BCM
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Bear Creek Mining (BCM) Cash flow

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Bear Creek Mining Cash Flow

TSE:BCM's free cash flow for Q2 2024 was $-3.83M. For the 2024 fiscal year, TSE:BCM's free cash flow was decreased by $7.09M and operating cash flow was $-872.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.17M$ -1.46M$ -10.72M$ -18.14M$ -11.09M$ -13.88M
Investing Cash Flow
$ -18.45M$ -16.40M$ -16.61M$ -3.01M$ 8.23M$ -9.79M
Financing Cash Flow
$ 20.10M$ 18.34M$ 6.71M$ 24.52M$ 12.30M$ -475.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 15.32M$ 3.90M$ 3.48M$ 24.18M$ 20.56M$ 10.90M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 12.59M$ 12.59M$ 2.73M$ 25.24M$ 11.63M-
Issuance Of Debt
$ 2.34M$ 801.00K$ -683.00K$ -713.00K$ -735.00K$ -629.00K
Repayment Of Debt
$ 1.04M$ -499.00K$ -683.00K$ -713.00K$ -735.00K$ -629.00K
Free Cash Flow
$ -22.27M$ -16.49M$ -23.58M$ -18.14M$ -11.09M$ -13.88M
Domestic Sales
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Foreign Sales
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Currency in USD

Bear Creek Mining Cash Flow

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