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BNKR Bunker Hill Mining Corp

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  • 0.160
  • 0.0000.00%
15min DelayTrading Jul 31 12:47 ET
54.26MMarket Cap-5925P/E (TTM)

Bunker Hill Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
43.70%-2.98M
-110.44%-2.86M
45.18%-12.33M
49.13%-2.77M
15.98%-2.91M
21.61%-5.3M
80.11%-1.36M
-95.22%-22.5M
-152.90%-5.44M
-48.40%-3.46M
Net income from continuing operations
76.85%-3.9M
-411.65%-5.58M
-1,594.84%-13.43M
51.41%-5.81M
101.82%7.45M
-239.84%-16.86M
162.17%1.79M
114.04%898.59K
26.35%-11.97M
-6.82%3.69M
Operating gains losses
-127.00%-2.2M
108.35%491.27K
52.44%-10.91M
-216.92%-4.66M
-16.82%-8.53M
150.35%8.16M
-72.57%-5.88M
-87.35%-22.94M
-59.66%3.98M
-12.99%-7.3M
Depreciation and amortization
148.82%94.84K
77.80%90.81K
-11.42%190.13K
50.31%63.71K
-13.04%37.23K
-25.24%38.12K
-34.90%51.08K
-10.53%214.64K
-30.70%42.38K
-30.00%42.81K
Unrealized gains and losses of investment securities
----
----
----
----
-88.38%-2.45M
----
----
----
----
---1.3M
Remuneration paid in stock
-28.46%673.02K
879.70%336.93K
158.91%1.09M
-105.49%-39.68K
194.82%156.78K
1,270.25%940.8K
162.83%34.39K
-75.62%421.88K
-22.90%722.36K
-611.99%-165.35K
Deferred tax
-114.39%-504.8K
---699.92K
--2.59M
---17.15K
---903K
--3.51M
--0
--0
--0
--0
Other non cashItems
59.64%1.46M
2,815.85%1.8M
225.31%7.61M
377.84%4.9M
-30.09%1.74M
-9.16%911.43K
-89.87%61.59K
2,549.15%2.34M
-1,440.88%-1.76M
22,500.27%2.49M
Change In working capital
134.27%750.92K
-72.74%703.91K
115.28%525.26K
8.67%540.51K
55.67%-405.88K
-19.33%-2.19M
318.34%2.58M
-163.68%-3.44M
-85.75%497.38K
-1,477.39%-915.51K
-Change in receivables
-28.96%-911.84K
-144.16%-104.6K
--0
-92.53%113.18K
183.50%357K
2.48%-707.07K
3,330.75%236.89K
3,033.35%369.54K
146,444.58%1.52M
-160,030.34%-427.55K
-Change in prepaid assets
----
----
96.45%-26.27K
80.27%-26.27K
----
----
----
-57.42%-739.48K
75.47%-133.12K
--0
-Change in payables and accrued expense
212.02%1.66M
-65.53%808.51K
117.98%551.53K
151.27%453.59K
-56.34%-762.88K
-44.16%-1.48M
452.73%2.35M
-152.17%-3.07M
-121.95%-884.77K
-768.40%-487.96K
Cash from discontinued investing activities
Operating cash flow
43.70%-2.98M
-110.44%-2.86M
45.18%-12.33M
49.13%-2.77M
15.98%-2.91M
21.61%-5.3M
80.11%-1.36M
-97.84%-22.5M
-172.15%-5.44M
-48.40%-3.46M
Investing cash flow
Cash flow from continuing investing activities
-172.09%-8.97M
-672.90%-3.36M
-1.98%-11.4M
-163.33%-4.26M
-67.05%-3.4M
-189.39%-3.3M
93.19%-434.24K
-11,700.95%-11.17M
-1.62M
-2.04M
Net PPE purchase and sale
-172.09%-8.97M
-672.90%-3.36M
-5.19%-11.4M
-163.33%-4.26M
-67.05%-3.4M
-313.10%-3.3M
93.19%-434.24K
-11,340.83%-10.83M
---1.62M
---2.04M
Net other investing changes
----
----
----
----
----
----
----
---341K
--0
--0
Cash from discontinued investing activities
Investing cash flow
-172.09%-8.97M
-672.90%-3.36M
-1.98%-11.4M
-163.33%-4.26M
-67.05%-3.4M
-189.39%-3.3M
93.19%-434.24K
-11,700.95%-11.17M
---1.62M
---2.04M
Financing cash flow
Cash flow from continuing financing activities
-100.50%-198.67K
-104.25%-198.67K
6.82%43.12M
-126.26%-1.23M
-461.89K
101.04%40.13M
-70.28%4.68M
381.51%40.37M
17,200.73%4.67M
0
Net issuance payments of debt
-100.49%-198.67K
-210.37%-198.67K
20.74%39.37M
-126.25%-1.23M
---25.09K
189.50%40.44M
-98.71%180K
1,275.19%32.6M
14,663.38%4.67M
--0
Net common stock issuance
----
----
-52.86%3.66M
193,234.07%3.66M
----
----
----
29.17%7.77M
-139.77%-1.9K
--0
Proceeds from stock option exercised by employees
--0
--0
--837.46K
---3.66M
--0
--0
--4.5M
--0
--0
--0
Net other financing activities
----
----
---740.96K
--0
---436.8K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-100.50%-198.67K
-104.25%-198.67K
6.82%43.12M
-126.26%-1.23M
---461.89K
101.04%40.13M
-70.28%4.68M
381.51%40.37M
17,200.73%4.67M
--0
Net cash flow
Beginning cash position
100.23%20.16M
269.96%26.58M
1,378.02%7.18M
263.64%34.84M
175.97%41.61M
234.49%10.07M
1,378.02%7.18M
-86.38%486.06K
281.17%9.58M
534.21%15.08M
Current changes in cash
-138.51%-12.15M
-322.51%-6.42M
189.55%19.39M
-244.69%-8.26M
-23.19%-6.77M
161.37%31.54M
14.28%2.88M
317.29%6.7M
-18.18%-2.4M
-4,146.70%-5.5M
End cash Position
-80.74%8.01M
100.23%20.16M
269.96%26.58M
269.96%26.58M
263.64%34.84M
175.97%41.61M
234.49%10.07M
1,378.02%7.18M
1,378.02%7.18M
281.17%9.58M
Free cash from
-39.07%-11.95M
-246.52%-6.22M
28.81%-23.73M
0.41%-7.03M
-14.79%-6.31M
-13.74%-8.59M
86.42%-1.79M
-190.68%-33.33M
-253.11%-7.06M
-135.76%-5.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.70%-2.98M-110.44%-2.86M45.18%-12.33M49.13%-2.77M15.98%-2.91M21.61%-5.3M80.11%-1.36M-95.22%-22.5M-152.90%-5.44M-48.40%-3.46M
Net income from continuing operations 76.85%-3.9M-411.65%-5.58M-1,594.84%-13.43M51.41%-5.81M101.82%7.45M-239.84%-16.86M162.17%1.79M114.04%898.59K26.35%-11.97M-6.82%3.69M
Operating gains losses -127.00%-2.2M108.35%491.27K52.44%-10.91M-216.92%-4.66M-16.82%-8.53M150.35%8.16M-72.57%-5.88M-87.35%-22.94M-59.66%3.98M-12.99%-7.3M
Depreciation and amortization 148.82%94.84K77.80%90.81K-11.42%190.13K50.31%63.71K-13.04%37.23K-25.24%38.12K-34.90%51.08K-10.53%214.64K-30.70%42.38K-30.00%42.81K
Unrealized gains and losses of investment securities -----------------88.38%-2.45M-------------------1.3M
Remuneration paid in stock -28.46%673.02K879.70%336.93K158.91%1.09M-105.49%-39.68K194.82%156.78K1,270.25%940.8K162.83%34.39K-75.62%421.88K-22.90%722.36K-611.99%-165.35K
Deferred tax -114.39%-504.8K---699.92K--2.59M---17.15K---903K--3.51M--0--0--0--0
Other non cashItems 59.64%1.46M2,815.85%1.8M225.31%7.61M377.84%4.9M-30.09%1.74M-9.16%911.43K-89.87%61.59K2,549.15%2.34M-1,440.88%-1.76M22,500.27%2.49M
Change In working capital 134.27%750.92K-72.74%703.91K115.28%525.26K8.67%540.51K55.67%-405.88K-19.33%-2.19M318.34%2.58M-163.68%-3.44M-85.75%497.38K-1,477.39%-915.51K
-Change in receivables -28.96%-911.84K-144.16%-104.6K--0-92.53%113.18K183.50%357K2.48%-707.07K3,330.75%236.89K3,033.35%369.54K146,444.58%1.52M-160,030.34%-427.55K
-Change in prepaid assets --------96.45%-26.27K80.27%-26.27K-------------57.42%-739.48K75.47%-133.12K--0
-Change in payables and accrued expense 212.02%1.66M-65.53%808.51K117.98%551.53K151.27%453.59K-56.34%-762.88K-44.16%-1.48M452.73%2.35M-152.17%-3.07M-121.95%-884.77K-768.40%-487.96K
Cash from discontinued investing activities
Operating cash flow 43.70%-2.98M-110.44%-2.86M45.18%-12.33M49.13%-2.77M15.98%-2.91M21.61%-5.3M80.11%-1.36M-97.84%-22.5M-172.15%-5.44M-48.40%-3.46M
Investing cash flow
Cash flow from continuing investing activities -172.09%-8.97M-672.90%-3.36M-1.98%-11.4M-163.33%-4.26M-67.05%-3.4M-189.39%-3.3M93.19%-434.24K-11,700.95%-11.17M-1.62M-2.04M
Net PPE purchase and sale -172.09%-8.97M-672.90%-3.36M-5.19%-11.4M-163.33%-4.26M-67.05%-3.4M-313.10%-3.3M93.19%-434.24K-11,340.83%-10.83M---1.62M---2.04M
Net other investing changes -------------------------------341K--0--0
Cash from discontinued investing activities
Investing cash flow -172.09%-8.97M-672.90%-3.36M-1.98%-11.4M-163.33%-4.26M-67.05%-3.4M-189.39%-3.3M93.19%-434.24K-11,700.95%-11.17M---1.62M---2.04M
Financing cash flow
Cash flow from continuing financing activities -100.50%-198.67K-104.25%-198.67K6.82%43.12M-126.26%-1.23M-461.89K101.04%40.13M-70.28%4.68M381.51%40.37M17,200.73%4.67M0
Net issuance payments of debt -100.49%-198.67K-210.37%-198.67K20.74%39.37M-126.25%-1.23M---25.09K189.50%40.44M-98.71%180K1,275.19%32.6M14,663.38%4.67M--0
Net common stock issuance ---------52.86%3.66M193,234.07%3.66M------------29.17%7.77M-139.77%-1.9K--0
Proceeds from stock option exercised by employees --0--0--837.46K---3.66M--0--0--4.5M--0--0--0
Net other financing activities -----------740.96K--0---436.8K--------------------
Cash from discontinued financing activities
Financing cash flow -100.50%-198.67K-104.25%-198.67K6.82%43.12M-126.26%-1.23M---461.89K101.04%40.13M-70.28%4.68M381.51%40.37M17,200.73%4.67M--0
Net cash flow
Beginning cash position 100.23%20.16M269.96%26.58M1,378.02%7.18M263.64%34.84M175.97%41.61M234.49%10.07M1,378.02%7.18M-86.38%486.06K281.17%9.58M534.21%15.08M
Current changes in cash -138.51%-12.15M-322.51%-6.42M189.55%19.39M-244.69%-8.26M-23.19%-6.77M161.37%31.54M14.28%2.88M317.29%6.7M-18.18%-2.4M-4,146.70%-5.5M
End cash Position -80.74%8.01M100.23%20.16M269.96%26.58M269.96%26.58M263.64%34.84M175.97%41.61M234.49%10.07M1,378.02%7.18M1,378.02%7.18M281.17%9.58M
Free cash from -39.07%-11.95M-246.52%-6.22M28.81%-23.73M0.41%-7.03M-14.79%-6.31M-13.74%-8.59M86.42%-1.79M-190.68%-33.33M-253.11%-7.06M-135.76%-5.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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