BUNKER HILL MNG Cash Flow - Annual (OTCMKTS:BHLL)

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$1.34 $0.04 (2.9%) BHLL stock closing price Feb 20, 2018 (Closing)

The BUNKER HILL MNG cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the BUNKER HILL MNG debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as BUNKER HILL MNG revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. BUNKER HILL MNG cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. BUNKER HILL MNG had cash and cash equivalents of $- at the beginning of the year and $- at year end for 2017. BUNKER HILL MNG had an outflow of $-2.03M from operating activities, $2.92M inflow due to financing activities, and $-0.3M outflow due to investing activities for 2017.

View details of BUNKER HILL MNG cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun201720162015
Net Income Cash Flow
-3.13M-2.49M-1.01M
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities-0.11M-0.4M-0.69M
Cash From (used in) Discontinued Operations---
Other Adjustments Net1.21M2.61M-
Net Cash from (used by) Operating Activities
-2.03M-0.28M-1.15M
Increase (Decrease) in Prop Plant And Equipment-0.01M--
Acquisition Disposition of Subsidiaires-0.3M--
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
-0.3M--
Issuance (Purchase) of Equity Shares2.69M--
Issuance (Repayment) of Debt Securities--1.02M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---0.04M
Net Cash from (used by) Financing Activities
2.92M--
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
--0.14M-0.16M
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End---
All figures in USD. M: Millions of USD, B: Billions of USD.

BUNKER HILL MNG stock comparison chart provides an easy way to compare the stock price with peers along with details of BUNKER HILL MNG stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that BUNKER HILL MNG is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - BUNKER HILL MNG stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-2.03M for BHLL.
  • Cash from investing stood at a negative value of $-0.3M for BHLL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $2.92M for BUNKER HILL MNG.

Key Financial Ratios For BUNKER HILL MNG Cash Flow