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BCEKF BEAR CREEK MINING CORPORATION

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0.325250
+0.030150+10.22%

15min DelayClose May 17 16:00 ET

74.02MMarket Cap-1414P/E (TTM)

BEAR CREEK MINING CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

86.37%-1.46M

-184.77%-3.5M

40.89%-10.72M

71.50%-1.23M

117.52%662K

-21.99%-7.65M

33.72%-2.5M

Net income from continuing operations

-72.45%-38.98M

9.87%-9.94M

----

-3.45%-22.6M

-73.20%-11.03M

-117.48%-7.67M

102.58%202K

0.15%-4.11M

Operating gains losses

15.72%-2.13M

-136.36%-1.33M

----

-103.05%-2.53M

1,110.63%3.64M

-556.49%-4.04M

-855.37%-2.93M

228.16%801K

Depreciation and amortization

139.17%42.11M

207.88%10.71M

----

2,379.58%17.61M

1,822.10%3.48M

5,169.41%8.96M

2,720.90%4.99M

-3.85%175K

Deferred tax

-148.10%-521K

----

---210K

----

Other non cash items

177.81%13.82M

885.71%9.59M

----

662.02%4.98M

330.53%973K

5,662.90%7.15M

-1,962.78%-3.35M

70.73%210K

Change In working capital

-86.67%-16.71M

-1,045.37%-12.25M

----

-3,723.08%-8.95M

451.49%1.3M

-6,639.36%-6.34M

-1,462.92%-4.17M

-29.49%263K

-Change in receivables

77.76%-1.54M

73.59%-2.41M

----

-1,791.93%-6.92M

-3,042.90%-9.12M

1,953.25%1.58M

8,300.00%504K

637.50%118K

-Change in inventory

208.88%10.42M

184.55%1.5M

----

---9.57M

---1.77M

---593K

----

-Change in payables and accrued expense

-127.58%-6.63M

-157.64%-9.26M

----

14,929.63%24.02M

21,518.67%16.06M

3,854.39%6.42M

610.99%1.4M

-59.38%145K

-Change in other working capital

-15.06%-18.96M

46.19%-2.08M

----

---16.48M

---3.87M

---13.74M

----

Cash from discontinued investing activities

Operating cash flow

86.37%-1.46M

-184.77%-3.5M

-920.09%-5.43M

145.04%3.45M

260.54%4.02M

40.89%-10.72M

71.50%-1.23M

117.52%662K

-21.99%-7.65M

33.72%-2.5M

Investing cash flow

Cash flow from continuing investing activities

1.25%-16.4M

12.48%-4.15M

-451.73%-16.61M

-735.39%-4.75M

-4,031.25%-7.93M

-258.70%-2.27M

-2.78%-1.66M

Net PPE purchase and sale

-15.52%-16.14M

-15.00%-4.17M

----

-401.15%-13.97M

-504.50%-3.63M

-2,191.18%-5.45M

-443.36%-3.56M

-2.93%-1.33M

Net business purchase and sale

--0

----

---2.48M

---1.15M

---2.57M

----

Net other investing changes

-2.95%-349K

--0

----

-0.59%-339K

--0

-0.59%-339K

Cash from discontinued investing activities

Investing cash flow

1.25%-16.4M

12.48%-4.15M

-11.72%-8.86M

109.75%221K

-116.84%-3.61M

-451.73%-16.61M

-735.39%-4.75M

-4,031.25%-7.93M

-258.70%-2.27M

-2.78%-1.66M

Financing cash flow

Cash flow from continuing financing activities

173.20%18.34M

6,198.16%9.94M

-72.63%6.71M

10.44%-163K

2,683.91%4.5M

1,534.08%2.57M

-100.75%-187K

Net issuance payments of debt

146.27%9.8M

3,085.89%4.87M

----

658.06%3.98M

10.44%-163K

2,683.91%4.5M

8.38%-164K

-6.74%-190K

Net common stock issuance

360.31%12.59M

--6.39M

----

-89.17%2.73M

--0

--2.73M

-99.99%3K

Cash dividends paid

--0

----

--0

----

Net other financing activities

---1.67M

---186K

----

Cash from discontinued financing activities

Financing cash flow

173.20%18.34M

6,198.16%9.94M

143.95%10.97M

-149.08%-1.26M

-599.47%-1.31M

-72.63%6.71M

10.44%-163K

2,683.91%4.5M

1,534.08%2.57M

-100.75%-187K

Net cash flow

Beginning cash position

-85.59%3.48M

-82.57%1.68M

----

17.59%24.18M

-67.11%9.61M

-62.70%12.45M

-50.98%19.82M

17.59%24.18M

Current changes in cash

102.32%479K

137.32%2.29M

----

-709.85%-20.61M

-21.29%-6.14M

33.06%-2.77M

-3.78%-7.35M

-122.14%-4.35M

Effect of exchange rate changes

24.05%-60K

-720.00%-62K

----

-133.47%-79K

-41.18%10K

-326.67%-64K

-230.00%-26K

-99.53%1K

End cash Position

12.03%3.9M

----

-85.59%3.48M

-67.11%9.61M

-62.70%12.45M

-50.98%19.82M

Free cash flow

28.71%-17.6M

-57.94%-7.67M

-263.16%-17.4M

130.74%3.45M

204.77%4.02M

-18.01%-24.69M

1.10%-4.86M

-19.30%-4.79M

-61.85%-11.21M

24.36%-3.84M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	86.37%-1.46M	-184.77%-3.5M				40.89%-10.72M	71.50%-1.23M	117.52%662K	-21.99%-7.65M	33.72%-2.5M
Net income from continuing operations	-72.45%-38.98M	9.87%-9.94M	----	----	----	-3.45%-22.6M	-73.20%-11.03M	-117.48%-7.67M	102.58%202K	0.15%-4.11M
Operating gains losses	15.72%-2.13M	-136.36%-1.33M	----	----	----	-103.05%-2.53M	1,110.63%3.64M	-556.49%-4.04M	-855.37%-2.93M	228.16%801K
Depreciation and amortization	139.17%42.11M	207.88%10.71M	----	----	----	2,379.58%17.61M	1,822.10%3.48M	5,169.41%8.96M	2,720.90%4.99M	-3.85%175K
Deferred tax	-148.10%-521K	----	----	----	----	---210K	----	----	----	----
Other non cash items	177.81%13.82M	885.71%9.59M	----	----	----	662.02%4.98M	330.53%973K	5,662.90%7.15M	-1,962.78%-3.35M	70.73%210K
Change In working capital	-86.67%-16.71M	-1,045.37%-12.25M	----	----	----	-3,723.08%-8.95M	451.49%1.3M	-6,639.36%-6.34M	-1,462.92%-4.17M	-29.49%263K
-Change in receivables	77.76%-1.54M	73.59%-2.41M	----	----	----	-1,791.93%-6.92M	-3,042.90%-9.12M	1,953.25%1.58M	8,300.00%504K	637.50%118K
-Change in inventory	208.88%10.42M	184.55%1.5M	----	----	----	---9.57M	---1.77M	---593K	----	----
-Change in payables and accrued expense	-127.58%-6.63M	-157.64%-9.26M	----	----	----	14,929.63%24.02M	21,518.67%16.06M	3,854.39%6.42M	610.99%1.4M	-59.38%145K
-Change in other working capital	-15.06%-18.96M	46.19%-2.08M	----	----	----	---16.48M	---3.87M	---13.74M	----	----
Cash from discontinued investing activities
Operating cash flow	86.37%-1.46M	-184.77%-3.5M	-920.09%-5.43M	145.04%3.45M	260.54%4.02M	40.89%-10.72M	71.50%-1.23M	117.52%662K	-21.99%-7.65M	33.72%-2.5M
Investing cash flow
Cash flow from continuing investing activities	1.25%-16.4M	12.48%-4.15M				-451.73%-16.61M	-735.39%-4.75M	-4,031.25%-7.93M	-258.70%-2.27M	-2.78%-1.66M
Net PPE purchase and sale	-15.52%-16.14M	-15.00%-4.17M	----	----	----	-401.15%-13.97M	-504.50%-3.63M	-2,191.18%-5.45M	-443.36%-3.56M	-2.93%-1.33M
Net business purchase and sale	--0	--0	----	----	----	---2.48M	---1.15M	---2.57M	----	----
Net other investing changes	-2.95%-349K	--0	----	----	----	-0.59%-339K	--0	--0	--0	-0.59%-339K
Cash from discontinued investing activities
Investing cash flow	1.25%-16.4M	12.48%-4.15M	-11.72%-8.86M	109.75%221K	-116.84%-3.61M	-451.73%-16.61M	-735.39%-4.75M	-4,031.25%-7.93M	-258.70%-2.27M	-2.78%-1.66M
Financing cash flow
Cash flow from continuing financing activities	173.20%18.34M	6,198.16%9.94M				-72.63%6.71M	10.44%-163K	2,683.91%4.5M	1,534.08%2.57M	-100.75%-187K
Net issuance payments of debt	146.27%9.8M	3,085.89%4.87M	----	----	----	658.06%3.98M	10.44%-163K	2,683.91%4.5M	8.38%-164K	-6.74%-190K
Net common stock issuance	360.31%12.59M	--6.39M	----	----	----	-89.17%2.73M	--0	--0	--2.73M	-99.99%3K
Cash dividends paid	--0	--0	----	----	----	--0	--0	----	----	----
Net other financing activities	---1.67M	---186K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	173.20%18.34M	6,198.16%9.94M	143.95%10.97M	-149.08%-1.26M	-599.47%-1.31M	-72.63%6.71M	10.44%-163K	2,683.91%4.5M	1,534.08%2.57M	-100.75%-187K
Net cash flow
Beginning cash position	-85.59%3.48M	-82.57%1.68M	----	----	----	17.59%24.18M	-67.11%9.61M	-62.70%12.45M	-50.98%19.82M	17.59%24.18M
Current changes in cash	102.32%479K	137.32%2.29M	----	----	----	-709.85%-20.61M	-21.29%-6.14M	33.06%-2.77M	-3.78%-7.35M	-122.14%-4.35M
Effect of exchange rate changes	24.05%-60K	-720.00%-62K	----	----	----	-133.47%-79K	-41.18%10K	-326.67%-64K	-230.00%-26K	-99.53%1K
End cash Position	12.03%3.9M	12.03%3.9M	----	----	----	-85.59%3.48M	-85.59%3.48M	-67.11%9.61M	-62.70%12.45M	-50.98%19.82M
Free cash flow	28.71%-17.6M	-57.94%-7.67M	-263.16%-17.4M	130.74%3.45M	204.77%4.02M	-18.01%-24.69M	1.10%-4.86M	-19.30%-4.79M	-61.85%-11.21M	24.36%-3.84M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall