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Bunker Hill Mining (LBSV) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LBSV quarterly Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Bunker Hill Mining adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-93.13
Depreciation & amortization0.54
Amortization of Other Assets0.00
Accretion Expense4.96
Impairment of Retained Interest0.00
Provision For Loan Losses Expensed0.25
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.04
Share-based Compensation2.17
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Conversion Of Stock Amount Issued-
Write Down Of Mining Interest-
Fair Value Option Changes In Fair Value Gain Loss-
Gain Loss On Disposition Of Other Financial Assets-
Stock Based Compensation-
Change In Fair Value Of Warrant Liability-
Finance Lease Interest Expense-
Loss On Debt Settlement3.45
Amortization Of Debt Discount-
Loss On Fair Value Of Convertible Debt Derivatives-
Interest Expense Debt-
Derivative Gain Loss On Derivative Net42.59
Imputed Interest Expense On Lease Liability-
Interest Expense-
Finance Cost-
Loss On Private Placement-
Gain Loss On Share Issuance Costs-
Increase Decrease In Lease Acquisition Cost-
Increase Decrease In Prepaid Finance Costs-
Deferred Tax Expenses-
Increase Decrease In Epa Cost Recovery Payable-
Income taxes-0.10
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-2.54
Increase (Decrease) in Accounts Payable-0.16
Accrued Expense1.95
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities22.30
Discontinued operations0.00
Net Cash flow from Operating Activities-17.66
Investing Activities
Capital Expenditures-0.12
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Repayments Of Mine-
Payments To Acquire Demobilization Of Process Plant-
Payments To Acquire Process Plant-36.42
Payment To Inventory-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Royalty Interests in Mining Properties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-4.60
Discontinued operations0.00
Net Cash Flow from Investing Activities-41.14
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings4.40
Long-term debt - repayments-4.49
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock62.19
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits Outstanding0.00
Other financing activities net0.00
Other net-8.01
Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Net-
Proceeds From Shares Subscriptions Shares To Be Issued-
Operating Lease Payments-
Finance Lease Principal Payments-0.23
Proceeds From Bridge Loan-
Stock Issued5.12
Notes Issued-
Mill Purchase For Shares And Warrants-
Units Issued To Settle Bonuses-
Restricted Cash Current2.98
Transaction Costs Stream Obligation-
Repayment Of Bridge Loan-
Proceeds From Debt Facility11.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities72.96
Effect of exchange rate on cash flow0.00
Discontinued operations19.44
Free Cash Flow-17.78
Total Cash Flow14.16
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About Bunker Hill Mining Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 6, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-009196

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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