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

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$1.37 $0 (0%) BHLL stock closing price Feb 23, 2018 (Closing)

The financial analysis of BHLL requires an investor to check the cash flows for BUNKER HILL MNG. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For BUNKER HILL MNG profits one has to check the income statement and for BUNKER HILL MNG debt one has to check the balance sheet. BUNKER HILL MNG saw a cash impact of $- from the buyback of BHLL shares. The cash flow statement helps in the BUNKER HILL MNG stock analysis by providing more information for evaluating changes in assets, liabilities and equities. BUNKER HILL MNG had an outflow of $-0.36M from operating activities, $- spend due to financing activities, and $-0.2M outflow due to investing activities till 2018 Q1.

View and download details of BUNKER HILL MNG cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-0.4M-3.13M-0.69M-0.28M-0.11M-2.49M-0.47M-0.3M-0.21M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities--0.11M----0.4M---
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.21M---2.61M---
Net Cash from (used by) Operating Activities
-0.36M-2.03M-0.53M-0.21M-0.07M-0.28M-0.26M-0.24M-0.13M
Increase (Decrease) in Prop Plant And Equipment--0.01M-------
Acquisition Disposition of Subsidiaires-0.2M-0.3M-------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-0.2M-0.3M-------
Issuance (Purchase) of Equity Shares-2.69M-------
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities--1.13M------
Net Cash from (used by) Financing Activities
-2.92M1.46M------
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-0.56M-----0.14M-0.14M-0.14M-0.11M
Cash & Equivalents at Beginning of Year---------
Cash & Equivalents at Year End---------
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The BUNKER HILL MNG stock price history and BUNKER HILL MNG stock comparison chart inevitably reflect its cash flow situation.

  • BUNKER HILL MNG had a Net Change in Cash and Cash Equivalents of $-0.56M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the BUNKER HILL MNG stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $-0.36M for BHLL.
  • Cash from investing stood at a negative value of $-0.2M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for BUNKER HILL MNG. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For BUNKER HILL MNG Cash Flow