BHLLOTCMetal MiningFiscal year ends December 31

Bunker Hill Mining Corp.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026

$2.18−0.10 (-4.39%)

Close on Oct 19, 2026

Market cap: $113.17M
P/E (TTM): –
Dividend yield: –

Bunker Hill Mining Corp. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2020 2020-06-30	FY 2019 2019-06-30	FY 2018 2018-06-30	FY 2017 2017-06-30	FY 2016 2016-06-30	FY 2015 2015-06-30	FY 2014 2014-06-30	FY 2013 2013-06-30	FY 2012 2012-06-30	FY 2011 2011-06-30	FY 2010 2010-06-30
Depreciation & Amortization	–	–	–	0.21	–	–	–	–	–	–	–	–	–	–	–
Stock-Based Compensation	1.02	1.36	1.09	0.42	1.05	0.04	0.31	1.22	0.06	0.16	–	0.56	0.64	–	–
Deferred Income Taxes	–	-2.59	–	–	–	–	–	–	–	–	–	–	–	–	–
Change in Accounts Receivable	-2.54	-0.10	-0.03	0.37	-0.04	0.19	0.22	0.01	–	–	–	–	–	–	–
Change in Accounts Payable	-0.16	2.46	-1.84	0.77	1.40	2.67	0.49	0.22	-0.70	-0.38	0.26	0.77	0.04	0.05	0.00
Operating Cash Flow	-18	-10	-12	-22	-3.95	-2.28	-8.68	-2.03	-0.29	-1.15	-0.90	-1.62	-3.05	-0.79	-0.24
Capital Expenditures	–	–	–	–	-0.22	-0.01	0.10	0.01	–	–	–	–	–	–	–
Sale of Property, Plant & Equipment	–	–	–	–	–	0.01	0	–	–	–	–	–	–	–	–
Investing Cash Flow	-41	-41	-11	-11	-0.22	0.00	-0.10	-0.31	0.01	0	-0.01	-0.35	-0.07	-0.07	-0.03
Stock Issued	62	–	3.66	7.77	2.43	1.20	7.18	2.69	–	–	–	0.32	4.99	–	1.00
Debt Issued	–	–	–	–	–	0.50	1.50	–	–	–	–	–	–	–	–
Debt Repaid	–	–	–	–	–	–	–	–	–	-0.04	–	–	–	–	–
Financing Cash Flow	73	33	43	40	4.20	1.80	8.68	2.93	0.14	0.98	1.20	0.30	4.79	0.15	0.99
Net Change in Cash	14	-18	19	6.70	0.03	-0.47	-0.09	0.58	-0.14	-0.17	0.30	-1.67	1.68	-0.71	0.72
Free Cash Flow	–	–	–	–	-4.17	-2.29	-8.58	-2.02	–	–	–	–	–	–	–
Interest Paid	–	–	0.32	–	–	–	–	–	–	–	0.00	0.00	0.00	0.00	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 172.1%

Financial strength

Current ratio: 0.49
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 29.0%

Valuation

P/E ratio: –
Price to sales: –
Price to book: 10.27
Dividend yield: –