$BHLL Cashflow Statement | Understand Stock

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$BHLL

$4.30 -$0.07 (1.65%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$93.13M 267.51% YoY	-$25.34M 88.66% YoY	-$13.43M -1594.84% YoY	$898.6K -114.04% YoY	-$6.402M 195.79% YoY
Depreciation, Depletion And Amortization	$538.3K 36.86% YoY	$393.3K 106.85% YoY	$190.1K -11.42% YoY	$214.6K -10.53% YoY	$239.9K 124.6% YoY
Cash From Operating Activities	-$17.66M 69.56% YoY	-$10.42M -15.54% YoY	-$12.33M -45.18% YoY	-$22.50M 97.84% YoY	-$11.37M 75.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$115.8K -97.78% YoY	$5.207M 160.58% YoY	$1.998M -78.21% YoY	$9.173M -9787.17% YoY	-$94.69K -95.85% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$41.02M 15.77% YoY	-$35.43M 277.04% YoY	-$9.398M 369.46% YoY	-$2.002M N/A	N/A
Cash From Investing Activities	-$41.14M 1.22% YoY	-$40.64M 256.61% YoY	-$11.40M 1.98% YoY	-$11.17M 11701.32% YoY	-$94.69K -95.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$61.80M N/A	$0.00 -100.0% YoY	$3.662M -52.86% YoY	$7.768M 29.17% YoY	$6.013M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$72.96M 122.83% YoY	$32.74M -24.08% YoY	$43.12M 6.82% YoY	$40.37M 381.51% YoY	$8.384M -31.66% YoY
NET CHANGE
Cash From Operating Activities	-$17.66M 69.56% YoY	-$10.42M -15.54% YoY	-$12.33M -45.18% YoY	-$22.50M 97.84% YoY	-$11.37M 75.48% YoY
Cash From Investing Activities	-$41.14M 1.22% YoY	-$40.64M 256.61% YoY	-$11.40M 1.98% YoY	-$11.17M 11701.32% YoY	-$94.69K -95.85% YoY
Cash From Financing Activities	$72.96M 122.83% YoY	$32.74M -24.08% YoY	$43.12M 6.82% YoY	$40.37M 381.51% YoY	$8.384M -31.66% YoY
Net Change In Cash	$14.16M -177.28% YoY	-$18.32M -194.45% YoY	$19.39M 189.55% YoY	$6.698M -317.29% YoY	-$3.083M -187.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$17.66M 69.56% YoY	-$10.42M -15.54% YoY	-$12.33M -45.18% YoY	-$22.50M 97.84% YoY	-$11.37M 75.48% YoY
Capital Expenditures	$115.8K -97.78% YoY	$5.207M 160.58% YoY	$1.998M -78.21% YoY	$9.173M -9787.17% YoY	-$94.69K -95.85% YoY
Free Cash Flow	-$17.78M 13.79% YoY	-$15.62M 9.02% YoY	-$14.33M -54.75% YoY	-$31.67M 180.84% YoY	-$11.28M 168.51% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$20.12M -417.11% YoY	-$79.05M 916.35% YoY	-$28.08M 247.55% YoY	$20.46M -624.29% YoY	-$6.346M 13.69% YoY	-$7.778M 33.79% YoY	-$8.079M -208.47% YoY	-$3.902M -76.85% YoY	-$5.582M -411.65% YoY	-$5.814M -51.41% YoY	$7.448M 101.82% YoY	-$16.86M -239.84% YoY	$1.791M -162.17% YoY	-$11.97M -26.35% YoY	$3.690M -6.82% YoY	$12.05M 26655.11% YoY	-$2.881M -149.35% YoY	-$16.25M 756.57% YoY	$3.961M -1578.62% YoY
Depreciation, Depletion And Amortization	$127.9K -20.97% YoY	$115.1K 2.86% YoY	$118.6K 23.8% YoY	$142.6K 50.34% YoY	$161.9K 78.27% YoY	$111.9K 75.67% YoY	$95.80K 157.25% YoY	$94.85K 148.88% YoY	$90.81K 77.8% YoY	$63.70K 50.31% YoY	$37.24K -13.01% YoY	$38.11K -25.26% YoY	$51.08K -34.9% YoY	$42.38K -30.71% YoY	$42.81K -29.99% YoY	$50.99K -16.63% YoY	$78.46K 39.04% YoY	$61.16K 3.05% YoY	$61.15K 28.85% YoY
Cash From Operating Activities	$1.470M -151.83% YoY	-$5.498M 577.02% YoY	-$1.236M -67.12% YoY	-$8.092M 171.42% YoY	-$2.836M -0.96% YoY	-$812.1K -70.67% YoY	-$3.760M 29.3% YoY	-$2.982M -43.7% YoY	-$2.863M 110.44% YoY	-$2.769M -168.65% YoY	-$2.908M -15.98% YoY	-$5.296M -67.37% YoY	-$1.361M -80.11% YoY	$4.033M -301.68% YoY	-$3.461M 48.4% YoY	-$16.23M 439.54% YoY	-$6.840M 69.64% YoY	-$2.000M 4.76% YoY	-$2.332M -48.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$115.8K -93.17% YoY	N/A	N/A	$0.00 -100.0% YoY	$1.696M 147.78% YoY	$3.069M 314.96% YoY	$177.0K -65.57% YoY	$264.6K 341.05% YoY	$684.5K 117.68% YoY	$739.7K -144.0% YoY	$514.1K -164.45% YoY	$60.00K -100.94% YoY	$314.5K N/A	-$1.681M N/A	-$797.7K 742.42% YoY	-$6.380M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$9.795M -37.69% YoY	-$7.916M 1.04% YoY	-$9.177M 4.42% YoY	-$14.00M 352.84% YoY	-$15.72M 339.16% YoY	-$7.834M 194.15% YoY	-$8.789M 216.02% YoY	-$3.092M 726.12% YoY	-$3.579M 174.33% YoY	-$2.663M 647.81% YoY	-$2.781M 715.58% YoY	-$374.2K N/A	-$1.305M N/A	-$356.2K N/A	-$341.0K N/A	N/A	N/A	N/A
Cash From Investing Activities	-$15.59M 10.3% YoY	-$9.911M -43.09% YoY	-$7.916M -27.4% YoY	-$9.177M 2.36% YoY	-$14.13M 321.12% YoY	-$17.42M 308.44% YoY	-$10.90M 220.41% YoY	-$8.966M 172.09% YoY	-$3.356M 672.9% YoY	-$4.264M 163.33% YoY	-$3.403M 67.05% YoY	-$3.295M 189.39% YoY	-$434.2K -93.19% YoY	-$1.619M N/A	-$2.037M N/A	-$1.139M 1102.55% YoY	-$6.380M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$25.19M 79.43% YoY	$415.3K -97.16% YoY	$35.97M 94.39% YoY	$22.53M -11439.0% YoY	$14.04M -7166.91% YoY	$14.63M -1294.13% YoY	$18.51M -4106.47% YoY	-$198.7K -100.5% YoY	-$198.7K -104.25% YoY	-$1.225M -126.26% YoY	-$461.9K N/A	$40.13M 101.04% YoY	$4.679M -70.28% YoY	$4.666M -17204.47% YoY	$0.00 -100.0% YoY	$19.96M -60626.23% YoY	$15.74M 163.41% YoY	-$27.28K -97.17% YoY	$2.468M -81.35% YoY
NET CHANGE
Cash From Operating Activities	$1.470M -151.83% YoY	-$5.498M 577.02% YoY	-$1.236M -67.12% YoY	-$8.092M 171.42% YoY	-$2.836M -0.96% YoY	-$812.1K -70.67% YoY	-$3.760M 29.3% YoY	-$2.982M -43.7% YoY	-$2.863M 110.44% YoY	-$2.769M -168.65% YoY	-$2.908M -15.98% YoY	-$5.296M -67.37% YoY	-$1.361M -80.11% YoY	$4.033M -301.68% YoY	-$3.461M 48.4% YoY	-$16.23M 439.54% YoY	-$6.840M 69.64% YoY	-$2.000M 4.76% YoY	-$2.332M -48.99% YoY
Cash From Investing Activities	-$15.59M 10.3% YoY	-$9.911M -43.09% YoY	-$7.916M -27.4% YoY	-$9.177M 2.36% YoY	-$14.13M 321.12% YoY	-$17.42M 308.44% YoY	-$10.90M 220.41% YoY	-$8.966M 172.09% YoY	-$3.356M 672.9% YoY	-$4.264M 163.33% YoY	-$3.403M 67.05% YoY	-$3.295M 189.39% YoY	-$434.2K -93.19% YoY	-$1.619M N/A	-$2.037M N/A	-$1.139M 1102.55% YoY	-$6.380M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	$25.19M 79.43% YoY	$415.3K -97.16% YoY	$35.97M 94.39% YoY	$22.53M -11439.0% YoY	$14.04M -7166.91% YoY	$14.63M -1294.13% YoY	$18.51M -4106.47% YoY	-$198.7K -100.5% YoY	-$198.7K -104.25% YoY	-$1.225M -126.26% YoY	-$461.9K N/A	$40.13M 101.04% YoY	$4.679M -70.28% YoY	$4.666M -17204.47% YoY	$0.00 -100.0% YoY	$19.96M -60626.23% YoY	$15.74M 163.41% YoY	-$27.28K -97.17% YoY	$2.468M -81.35% YoY
Net Change In Cash	$11.07M -477.91% YoY	-$14.99M 317.06% YoY	$26.82M 598.09% YoY	$5.258M -143.29% YoY	-$2.930M -54.35% YoY	-$3.595M -56.46% YoY	$3.842M -156.73% YoY	-$12.15M -138.51% YoY	-$6.418M -322.51% YoY	-$8.258M -216.63% YoY	-$6.773M 23.19% YoY	$31.54M 1117.04% YoY	$2.884M 14.28% YoY	$7.080M -449.27% YoY	-$5.498M -4146.69% YoY	$2.592M -182.64% YoY	$2.524M N/A	-$2.027M -60.01% YoY	$135.9K -98.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.470M -151.83% YoY	-$5.498M 577.02% YoY	-$1.236M -67.12% YoY	-$8.092M 171.42% YoY	-$2.836M -0.96% YoY	-$812.1K -70.67% YoY	-$3.760M 29.3% YoY	-$2.982M -43.7% YoY	-$2.863M 110.44% YoY	-$2.769M -168.65% YoY	-$2.908M -15.98% YoY	-$5.296M -67.37% YoY	-$1.361M -80.11% YoY	$4.033M -301.68% YoY	-$3.461M 48.4% YoY	-$16.23M 439.54% YoY	-$6.840M 69.64% YoY	-$2.000M 4.76% YoY	-$2.332M -48.99% YoY
Capital Expenditures	N/A	$115.8K -93.17% YoY	N/A	N/A	$0.00 -100.0% YoY	$1.696M 147.78% YoY	$3.069M 314.96% YoY	$177.0K -65.57% YoY	$264.6K 341.05% YoY	$684.5K 117.68% YoY	$739.7K -144.0% YoY	$514.1K -164.45% YoY	$60.00K -100.94% YoY	$314.5K N/A	-$1.681M N/A	-$797.7K 742.42% YoY	-$6.380M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Free Cash Flow	N/A	-$5.614M 123.82% YoY	N/A	N/A	-$2.836M -9.34% YoY	-$2.508M -27.37% YoY	-$6.829M 87.23% YoY	-$3.159M -45.63% YoY	-$3.128M 120.18% YoY	-$3.453M -192.86% YoY	-$3.647M 104.94% YoY	-$5.810M -62.36% YoY	-$1.421M 208.82% YoY	$3.719M -285.95% YoY	-$1.780M -23.68% YoY	-$15.43M 429.7% YoY	-$460.0K -88.59% YoY	-$2.000M -797.1% YoY	-$2.332M -48.03% YoY