$BHLL Cashflow Statement | Understand Stock

$BHLL

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net Income (Loss)
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation (note 11,13, 14)
Settlement of DSUs (note 14)
Depreciation expense (note 5)
Deferred tax expense
Change in fair value of derivative liabilities (note 11)
Change in fair value of silver loan (note 10)
Current tax expense
Deferred tax (recovery) expense
Financing costs
Foreign exchange loss (gain)
Foreign exchange loss (gain) on re-translation of lease
(Gain) on warrant extinguishment
Gain on RCD settlement
Current tax expense (note 16)
Deferred tax (recovery) expense (note 16)
Interest expense on lease liability (note 8)
Interest expense
Financing costs (note 10, 11)
Imputed interest expense on lease liability (note 9)
Units issued for services (note 11)
Imputed interest expense on lease liability
Loss on warrant issuance (note 11)
Loss on sale of equipment (note 6)
Gain on debt settlement (note 10)
Gain on extinguishment EPA debt
Loss on debt settlement (note 11)
Bad debt expense (note 4)
Loss on modification of debt (note 10)
Loss on revaluation of stream debenture
Loss on modification of debt
Amortization of EPA discount
Loss on fair value of convertible debt derivatives
Gain on modification of debt (note 10)
(Gain) loss on revaluation of stream debenture (note 10)
Accretion of liabilities
Loss (gain) on fair value of convertible debt derivatives
Gain on debt settlement
Changes in operating assets and liabilities:
Accounts receivable and prepaid deposits
Prepaid mine acquisition costs
Prepaid finance costs
Prepaid expenses and deposits
Accounts payable
Accrued liabilities
EPA water treatment payable
EPA cost recovery payable
Interest payable – EPA
Current income tax payable
Interest payable

Net cash used in operating activities
Investing activities
Additions to Bunker Hill Mine and mining interests
Mine improvements
Purchase and demobilization of Process plant
Expenditures on process plant
Expenditures on mine development
Purchase of land
Purchase of machinery and equipment
Purchase of spare inventory
Net cash used in investing activities

Financing activities
Proceeds from issuance of units, net (note 11)
Proceeds from warrant exercises (note 11)
Proceeds from promissory notes
Proceeds from compensation options (note 11)
Proceeds from silver loan (note 10)
Proceeds from Teck promissory note (note 10)
Repayment of Teck promissory note (note 10)
Proceeds from Loan (note 10)
Repayment of Loan (note 10)
Proceeds from debt facility (note 10)
Proceeds from stream obligation
Transaction costs stream obligation
Proceeds from convertible debentures
Proceeds from bridge loan
Repayment of U.S. Environmental Protection Agency cost recovery payable (note 9)
Repayment of bridge loan
Repayment of promissory notes
Repayment of promissory note
Lease payments (note 8)
Net cash provided by financing activities

Net change in cash and restricted cash
Cash and restricted cash, beginning of year
Cash and restricted cash, end of year
Supplemental disclosures
Cash interest paid
Non-cash activities:
Interest payable settled with common shares
Deferred shared units settled with common shares
Debt settled with common shares
Units issued to settle deferred shared units
Units issued to settle interest payable
Mill purchase for shares and warrants
Units issued to settle DSU/RSU/Bonuses
Loan facility settled with common shares
Stream settled with common shares

Reconciliation from Cash Flow Statement to Balance Sheet:
Cash and restricted cash, end of year
Less restricted cash
Cash

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