Bunker Hill MINING Corp.

EDGAR

100 filing records in this dataset, filed from 2008-05-21 to 2026-10-28. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2026 Q4 · USD

Exact inputs and evidence

Operating cash flow

-11.9 million USD

2026 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -10395484 USD Source
  • Operating Cash Flow: 1469834 USD Source
Cash and cash equivalents
6.66 million USD Source
Exact value

6657131 USD

Long-term debt including current maturities
Not available
Shares outstanding
46.7 million shares Source
Exact value

46685293 shares

Reported share-count change

-94.88% · -865 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 911615863 shares · 2025-06-30· Source
  • 46685293 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-68.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -28078565 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -93132015 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -14078417 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 20124689 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 18189266 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-17.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -12164146 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -10928079 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -17662250 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -12164146 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 1469834 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -10395484 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 1469834 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2017-06-30
  • Operating income: 10 of 11 periods available· newest 2025-12-31
  • Net income: 10 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2020-06-30
  • Total assets: 10 of 11 periods available· newest 2025-12-31
  • Total liabilities: 10 of 11 periods available· newest 2025-12-31
  • Current assets: 10 of 11 periods available· newest 2025-12-31
  • Current liabilities: 10 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 67.79 million

    Prior period

    −USD 25.34 million

    –

    Current period

    −USD 93.13 million

    –

    Exact inputs and evidence

    -93132015 − -25341623 = -67790392 USD

    -25341623 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -93132015 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 7.25 million

    Prior period

    −USD 10.42 million

    –

    Current period

    −USD 17.66 million

    –

    Exact inputs and evidence

    -17662250 − -10416605 = -7245645 USD

    -10416605 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -17662250 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2016-07-01 – 2017-06-30

  • Revenue USD 0
  • Operating costs Derived USD 3.08 million
  • Operating income −USD 3.08 million
  • Tax, interest and other Derived USD 51,359
  • Net income −USD 3.13 million

Cash

  • Operating cash flow −USD 2.03 million
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2015-07-01 – 2016-06-300 2355766 Derived -2355766 141999 Derived -2497765 Unavailable
Source
2017 2016-07-01 – 2017-06-300 3082303 Derived -3082303 51359 Derived -3133662 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2017
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.10.80.50.30.020162017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue0
2017Revenue0

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating marginNot reported
2017Operating marginNot reported
2016Net marginNot reported
2017Net marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2M 2017
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.162.7K-427.0K-1.0M-1.6M-2.2M20162017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow-286905
2017Operating cash flow-2033567

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable
2017Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

37% 2017
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,512%1,134%756%378%0%20162017
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets1,400.4%
2017Liabilities / assets37%

Current assets to current liabilities

Current assets divided by current liabilities.

1.97× 2017
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.12×1.59×1.06×0.53×0.00×20162017
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities0.07×
2017Current assets / current liabilities1.97×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2015-07-01 – 2016-06-30
−USD 2.5 million
Exact value

Exact value: -2497765 USD

2015-07-01 – 2016-06-30: -2497765 USD Inspect Net Income Open source
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−USD 286,905
Exact value

Exact value: -286905 USD

2015-07-01 – 2016-06-30: -286905 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2016-07-01 – 2017-06-30
−USD 3.13 million
Exact value

Exact value: -3133662 USD

2016-07-01 – 2017-06-30: -3133662 USD Inspect Net Income Open source
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−USD 2.03 million
Exact value

Exact value: -2033567 USD

2016-07-01 – 2017-06-30: -2033567 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2018 2017-07-01 – 2018-06-30
−USD 5.72 million
Exact value

Exact value: -5716606 USD

2017-07-01 – 2018-06-30: -5716606 USD Inspect Net Income Open source
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−USD 8.68 million
Exact value

Exact value: -8679080 USD

2017-07-01 – 2018-06-30: -8679080 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2019 2018-07-01 – 2019-06-30
−USD 8.44 million
Exact value

Exact value: -8442320 USD

2018-07-01 – 2019-06-30: -8442320 USD Inspect Net Income Open source
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−USD 2.28 million
Exact value

Exact value: -2281208 USD

2018-07-01 – 2019-06-30: -2281208 USD Inspect Operating Cash Flow Open source
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USD 6,555
Exact value

Exact value: 6555 USD

2018-07-01 – 2019-06-30: 6555 USD Inspect Capital Expenditure Open source
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−USD 2.29 million
Calculation and evidence

-2281208 − 6555 USD

Exact free cash flow: -2287763 USD

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2020 2019-07-01 – 2020-06-30
−USD 31.32 million
Exact value

Exact value: -31321791 USD

2019-07-01 – 2020-06-30: -31321791 USD Inspect Net Income Open source
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−USD 3.95 million
Exact value

Exact value: -3947214 USD

2019-07-01 – 2020-06-30: -3947214 USD Inspect Operating Cash Flow Open source
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USD 219,528
Exact value

Exact value: 219528 USD

2019-07-01 – 2020-06-30: 219528 USD Inspect Capital Expenditure Open source
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−USD 4.17 million
Calculation and evidence

-3947214 − 219528 USD

Exact free cash flow: -4166742 USD

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2022 2021-01-01 – 2021-12-31
−USD 6.4 million
Exact value

Exact value: -6402277 USD

2021-01-01 – 2021-12-31: -6402277 USD Inspect Net Income Open source
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−USD 11.37 million
Exact value

Exact value: -11372153 USD

2021-01-01 – 2021-12-31: -11372153 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2022-01-01 – 2022-12-31
USD 898,591
Exact value

Exact value: 898591 USD

2022-01-01 – 2022-12-31: 898591 USD Inspect Net Income Open source
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−USD 22.5 million
Exact value

Exact value: -22498307 USD

2022-01-01 – 2022-12-31: -22498307 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2023-01-01 – 2023-12-31
−USD 13.43 million
Exact value

Exact value: -13432539 USD

2023-01-01 – 2023-12-31: -13432539 USD Inspect Net Income Open source
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−USD 12.33 million
Exact value

Exact value: -12332752 USD

2023-01-01 – 2023-12-31: -12332752 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2024-01-01 – 2024-12-31
−USD 25.34 million
Exact value

Exact value: -25341623 USD

2024-01-01 – 2024-12-31: -25341623 USD Inspect Net Income Open source
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−USD 10.42 million
Exact value

Exact value: -10416605 USD

2024-01-01 – 2024-12-31: -10416605 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2026 2025-01-01 – 2025-12-31
−USD 93.13 million
Exact value

Exact value: -93132015 USD

2025-01-01 – 2025-12-31: -93132015 USD Inspect Net Income Open source
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−USD 17.66 million
Exact value

Exact value: -17662250 USD

2025-01-01 – 2025-12-31: -17662250 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

100 filings · 3,100 latest values · 3,100 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001407583, 1407583, BHLL, bhll, edgar:1407583, lbsv

Also known as BUNKER HILL MINING CORP., BUNKER HILL MINING CORP., Bunker Hill MINING Corp., Bunker Hill Mining Corp., LIBERTY SILVER CORP, Liberty Silver Corp, Lincoln Mining Corp