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Bear Creek Mining Corporation (BCEKF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
0.2900+0.0033 (+1.15%)
At close: 03:00PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,175
-1,461
-10,719
-18,135
-11,089
Investing Cash Flow
-18,452
-16,400
-16,607
-3,010
8,231
Financing Cash Flow
20,100
18,340
6,713
24,525
12,298
End Cash Position
3,471
3,903
3,484
24,176
20,560
Capital Expenditure
-20,213
-16,141
-13,972
-2,788
-3,154
Issuance of Capital Stock
-
12,585
2,734
25,238
11,628
Issuance of Debt
11,423
10,298
4,662
0
-
Repayment of Debt
-363
-499
-683
-713
-735
Free Cash Flow
-23,388
-17,602
-24,691
-20,923
-14,243