TSXV - Delayed Quote CAD
Bear Creek Mining Corporation (BCM.V)
0.2200
-0.0150
(-6.38%)
At close: June 12 at 3:59:59 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,695
15,490
-1,461
-10,719
-18,135
Investing Cash Flow
-12,012
-10,624
-16,400
-16,607
-3,010
Financing Cash Flow
6,626
-2,084
18,340
6,713
24,525
End Cash Position
6,654
6,678
3,903
3,484
24,176
Capital Expenditure
-14,369
-12,584
-16,141
-13,972
-2,788
Issuance of Capital Stock
9,587
0
12,585
2,734
25,238
Issuance of Debt
1,875
3,000
10,298
4,662
0
Repayment of Debt
-384
-380
-1,899
-683
-713
Free Cash Flow
-8,674
2,906
-17,602
-24,691
-20,923
12/31/2021 - 10/9/2003
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