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Frankfurt - Delayed Quote EUR

Bear Creek Mining Corporation (OU6.F)

0.1085
-0.0025
(-2.25%)
At close: April 30 at 8:00:56 AM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
15,490
15,490
-1,461
-10,719
-18,135
Investing Cash Flow
-10,624
-10,624
-16,400
-16,607
-3,010
Financing Cash Flow
-2,084
-2,084
18,340
6,713
24,525
End Cash Position
6,678
6,678
3,903
3,484
24,176
Capital Expenditure
-12,584
-12,584
-16,141
-13,972
-2,788
Issuance of Capital Stock
--
--
12,585
2,734
25,238
Issuance of Debt
3,000
3,000
10,298
4,662
--
Repayment of Debt
-380
-380
-1,899
-683
-713
Free Cash Flow
2,906
2,906
-17,602
-24,691
-20,923
12/31/2021 - 9/14/2006

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