CA Stock MarketDetailed Quotes

Bear Creek Mining Corp (BCM)

Watchlist
  • 0.690
  • -0.030-4.17%
15min DelayMarket Closed Jan 15 16:00 ET
236.10MMarket Cap-1.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bear Creek Mining Corp (BCM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-162.17%-4.26M
265.83%1.45M
-147.85%-3.17M
1,176.32%15.73M
189.51%3.13M
226.06%6.84M
-125.31%-872K
64.75%6.62M
86.37%-1.46M
-184.77%-3.5M
Net income from continuing operations
-342.50%-30.77M
-4.20%-11.71M
22.75%-13.36M
-71.42%-66.82M
-215.38%-31.34M
28.92%-6.95M
-47.48%-11.24M
-48.51%-17.29M
-72.45%-38.98M
9.87%-9.94M
Operating gains losses
895.25%7.2M
20.32%1.28M
-209.06%-2.4M
47.94%-1.11M
-602.32%-3.47M
55.75%-905K
180.23%1.06M
302.38%2.2M
15.72%-2.13M
-81.06%690K
Depreciation and amortization
1.14%7.3M
28.66%11.79M
25.34%9.28M
-20.93%33.29M
-11.20%9.51M
-37.95%7.21M
6.53%9.17M
-33.70%7.4M
139.17%42.11M
207.88%10.71M
Asset impairment expenditure
----
----
----
--27.2M
----
----
----
----
--0
----
Remuneration paid in stock
36.47%232K
-93.84%13K
186.67%52K
-48.11%493K
-27.43%172K
-20.19%170K
-14.57%211K
-123.72%-60K
-4.43%950K
-61.53%237K
Deferred tax
--0
--0
--0
-69.67%-884K
-265.67%-490K
48.76%-103K
-568.42%-508K
297.27%217K
-148.10%-521K
---134K
Other non cashItems
66.63%13.62M
-191.46%-1.01M
-23.79%9.92M
465.21%18.77M
69.03%-3.53M
494.64%8.17M
-75.12%1.1M
234.39%13.02M
-203.28%-5.14M
-1,270.30%-11.39M
Change In working capital
-143.81%-1.83M
261.29%1.08M
-688.62%-6.68M
101.73%4.56M
-23.45%4.84M
76.29%-751K
17.51%-669K
1,403.45%1.13M
125.23%2.26M
387.96%6.32M
-Change in receivables
-1,066.60%-4.6M
896.74%4.16M
-436.03%-2.45M
67.90%-494K
51.10%-1.18M
149.17%476K
-151.03%-522K
-10.43%730K
77.76%-1.54M
73.59%-2.41M
-Change in inventory
480.95%1.1M
-132.00%-160K
-113.46%-169K
-67.23%3.42M
-2.00%1.47M
-90.25%189K
-74.72%500K
-74.91%1.26M
208.88%10.42M
184.55%1.5M
-Change in payables and accrued expense
159.89%2.39M
-144.36%-4.7M
-632.63%-2.27M
124.66%1.63M
131.86%2.21M
-54.39%920K
11.53%-1.93M
-11.06%426K
-127.58%-6.63M
-143.23%-6.95M
-Change in other working capital
----
----
-39.59%-1.78M
----
----
75.10%-1.53M
12.35%-1.43M
79.99%-1.28M
----
----
Cash from discontinued investing activities
Operating cash flow
-162.17%-4.26M
266.17%1.45M
-147.89%-3.17M
1,160.23%15.49M
182.79%2.9M
226.06%6.84M
-125.31%-872K
64.75%6.62M
86.37%-1.46M
-184.77%-3.5M
Investing cash flow
Cash flow from continuing investing activities
60.00%-1.1M
-375.45%-4.46M
-30.84%-5.89M
35.22%-10.62M
41.56%-2.43M
68.86%-2.76M
-523.98%-937K
-24.79%-4.5M
1.25%-16.4M
12.48%-4.15M
Net PPE purchase and sale
49.43%-1.41M
-58.66%-4.7M
-40.17%-5.86M
22.22%-12.56M
37.09%-2.62M
68.66%-2.79M
-700.27%-2.96M
-54.87%-4.18M
-15.52%-16.14M
-15.00%-4.17M
Net intangibles purchas and sale
----
----
----
--424K
----
----
----
----
--0
----
Net business purchase and sale
----
----
----
----
----
----
----
--0
----
----
Net investment purchase and sale
--0
----
----
---20K
--0
--0
----
----
--0
--0
Interest received (cash flow from investment activities)
-56.67%13K
0.00%31K
-40.00%24K
43.33%129K
55.56%28K
-23.08%30K
410.00%31K
-6.98%40K
-51.61%90K
-50.00%18K
Net other investing changes
--294K
-89.47%212K
85.28%-53K
500.57%1.4M
---255K
--0
--2.01M
-3.15%-360K
-2.95%-349K
--0
Cash from discontinued investing activities
Investing cash flow
60.00%-1.1M
-375.45%-4.46M
-30.84%-5.89M
35.22%-10.62M
41.56%-2.43M
68.86%-2.76M
-523.98%-937K
-24.79%-4.5M
1.25%-16.4M
12.48%-4.15M
Financing cash flow
Cash flow from continuing financing activities
1,623.21%2.9M
196.21%1.09M
2,663.61%9.04M
-111.36%-2.08M
-114.53%-1.44M
-98.47%168K
9.92%-1.14M
125.00%327K
173.20%18.34M
6,198.16%9.94M
Net issuance payments of debt
62.55%2.9M
1,230.93%1.1M
-109.72%-100K
-68.81%2.62M
-101.91%-93K
-53.87%1.78M
-119.17%-97K
223.23%1.03M
111.08%8.4M
3,085.89%4.87M
Net common stock issuance
--402K
---3K
--9.59M
--0
--0
--0
--0
--0
360.31%12.59M
--6.39M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
--0
99.81%-2K
35.90%-450K
-93.89%-4.6M
-10.23%-1.25M
-302.24%-1.61M
-183.61%-1.04M
-48.41%-702K
---2.37M
---1.13M
Net other financing activities
----
----
----
62.59%-101K
----
----
----
----
---270K
---186K
Cash from discontinued financing activities
Financing cash flow
1,623.21%2.9M
196.21%1.09M
2,663.61%9.04M
-111.36%-2.08M
-114.53%-1.44M
-98.47%168K
9.92%-1.14M
125.00%327K
173.20%18.34M
6,198.16%9.94M
Net cash flow
Beginning cash position
39.55%4.74M
4.90%6.66M
71.10%6.68M
12.03%3.9M
356.96%7.65M
-32.01%3.4M
144.51%6.35M
12.03%3.9M
-85.59%3.48M
-82.57%1.68M
Current changes in cash
-157.95%-2.46M
34.99%-1.91M
-100.94%-23K
480.79%2.78M
-142.62%-976K
227.96%4.25M
-222.36%-2.94M
374.05%2.45M
102.32%479K
137.32%2.29M
Effect of exchange rate changes
--0
--0
112.50%1K
88.33%-7K
--0
--4K
0.00%-3K
-260.00%-8K
24.05%-60K
-720.00%-62K
End cash Position
-70.24%2.28M
39.55%4.74M
4.90%6.66M
71.10%6.68M
71.10%6.68M
356.96%7.65M
-32.01%3.4M
144.51%6.35M
12.03%3.9M
12.03%3.9M
Free cash from
-239.99%-5.68M
15.16%-3.25M
-474.01%-9.14M
116.51%2.91M
103.16%242K
128.29%4.05M
-224.65%-3.83M
84.94%2.44M
28.71%-17.6M
-57.94%-7.67M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -162.17%-4.26M265.83%1.45M-147.85%-3.17M1,176.32%15.73M189.51%3.13M226.06%6.84M-125.31%-872K64.75%6.62M86.37%-1.46M-184.77%-3.5M
Net income from continuing operations -342.50%-30.77M-4.20%-11.71M22.75%-13.36M-71.42%-66.82M-215.38%-31.34M28.92%-6.95M-47.48%-11.24M-48.51%-17.29M-72.45%-38.98M9.87%-9.94M
Operating gains losses 895.25%7.2M20.32%1.28M-209.06%-2.4M47.94%-1.11M-602.32%-3.47M55.75%-905K180.23%1.06M302.38%2.2M15.72%-2.13M-81.06%690K
Depreciation and amortization 1.14%7.3M28.66%11.79M25.34%9.28M-20.93%33.29M-11.20%9.51M-37.95%7.21M6.53%9.17M-33.70%7.4M139.17%42.11M207.88%10.71M
Asset impairment expenditure --------------27.2M------------------0----
Remuneration paid in stock 36.47%232K-93.84%13K186.67%52K-48.11%493K-27.43%172K-20.19%170K-14.57%211K-123.72%-60K-4.43%950K-61.53%237K
Deferred tax --0--0--0-69.67%-884K-265.67%-490K48.76%-103K-568.42%-508K297.27%217K-148.10%-521K---134K
Other non cashItems 66.63%13.62M-191.46%-1.01M-23.79%9.92M465.21%18.77M69.03%-3.53M494.64%8.17M-75.12%1.1M234.39%13.02M-203.28%-5.14M-1,270.30%-11.39M
Change In working capital -143.81%-1.83M261.29%1.08M-688.62%-6.68M101.73%4.56M-23.45%4.84M76.29%-751K17.51%-669K1,403.45%1.13M125.23%2.26M387.96%6.32M
-Change in receivables -1,066.60%-4.6M896.74%4.16M-436.03%-2.45M67.90%-494K51.10%-1.18M149.17%476K-151.03%-522K-10.43%730K77.76%-1.54M73.59%-2.41M
-Change in inventory 480.95%1.1M-132.00%-160K-113.46%-169K-67.23%3.42M-2.00%1.47M-90.25%189K-74.72%500K-74.91%1.26M208.88%10.42M184.55%1.5M
-Change in payables and accrued expense 159.89%2.39M-144.36%-4.7M-632.63%-2.27M124.66%1.63M131.86%2.21M-54.39%920K11.53%-1.93M-11.06%426K-127.58%-6.63M-143.23%-6.95M
-Change in other working capital ---------39.59%-1.78M--------75.10%-1.53M12.35%-1.43M79.99%-1.28M--------
Cash from discontinued investing activities
Operating cash flow -162.17%-4.26M266.17%1.45M-147.89%-3.17M1,160.23%15.49M182.79%2.9M226.06%6.84M-125.31%-872K64.75%6.62M86.37%-1.46M-184.77%-3.5M
Investing cash flow
Cash flow from continuing investing activities 60.00%-1.1M-375.45%-4.46M-30.84%-5.89M35.22%-10.62M41.56%-2.43M68.86%-2.76M-523.98%-937K-24.79%-4.5M1.25%-16.4M12.48%-4.15M
Net PPE purchase and sale 49.43%-1.41M-58.66%-4.7M-40.17%-5.86M22.22%-12.56M37.09%-2.62M68.66%-2.79M-700.27%-2.96M-54.87%-4.18M-15.52%-16.14M-15.00%-4.17M
Net intangibles purchas and sale --------------424K------------------0----
Net business purchase and sale ------------------------------0--------
Net investment purchase and sale --0-----------20K--0--0----------0--0
Interest received (cash flow from investment activities) -56.67%13K0.00%31K-40.00%24K43.33%129K55.56%28K-23.08%30K410.00%31K-6.98%40K-51.61%90K-50.00%18K
Net other investing changes --294K-89.47%212K85.28%-53K500.57%1.4M---255K--0--2.01M-3.15%-360K-2.95%-349K--0
Cash from discontinued investing activities
Investing cash flow 60.00%-1.1M-375.45%-4.46M-30.84%-5.89M35.22%-10.62M41.56%-2.43M68.86%-2.76M-523.98%-937K-24.79%-4.5M1.25%-16.4M12.48%-4.15M
Financing cash flow
Cash flow from continuing financing activities 1,623.21%2.9M196.21%1.09M2,663.61%9.04M-111.36%-2.08M-114.53%-1.44M-98.47%168K9.92%-1.14M125.00%327K173.20%18.34M6,198.16%9.94M
Net issuance payments of debt 62.55%2.9M1,230.93%1.1M-109.72%-100K-68.81%2.62M-101.91%-93K-53.87%1.78M-119.17%-97K223.23%1.03M111.08%8.4M3,085.89%4.87M
Net common stock issuance --402K---3K--9.59M--0--0--0--0--0360.31%12.59M--6.39M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) --099.81%-2K35.90%-450K-93.89%-4.6M-10.23%-1.25M-302.24%-1.61M-183.61%-1.04M-48.41%-702K---2.37M---1.13M
Net other financing activities ------------62.59%-101K-------------------270K---186K
Cash from discontinued financing activities
Financing cash flow 1,623.21%2.9M196.21%1.09M2,663.61%9.04M-111.36%-2.08M-114.53%-1.44M-98.47%168K9.92%-1.14M125.00%327K173.20%18.34M6,198.16%9.94M
Net cash flow
Beginning cash position 39.55%4.74M4.90%6.66M71.10%6.68M12.03%3.9M356.96%7.65M-32.01%3.4M144.51%6.35M12.03%3.9M-85.59%3.48M-82.57%1.68M
Current changes in cash -157.95%-2.46M34.99%-1.91M-100.94%-23K480.79%2.78M-142.62%-976K227.96%4.25M-222.36%-2.94M374.05%2.45M102.32%479K137.32%2.29M
Effect of exchange rate changes --0--0112.50%1K88.33%-7K--0--4K0.00%-3K-260.00%-8K24.05%-60K-720.00%-62K
End cash Position -70.24%2.28M39.55%4.74M4.90%6.66M71.10%6.68M71.10%6.68M356.96%7.65M-32.01%3.4M144.51%6.35M12.03%3.9M12.03%3.9M
Free cash from -239.99%-5.68M15.16%-3.25M-474.01%-9.14M116.51%2.91M103.16%242K128.29%4.05M-224.65%-3.83M84.94%2.44M28.71%-17.6M-57.94%-7.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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.

Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -