Bear Creek Mining's market cap is currently ―. The company's EPS TTM is C$-0.343; its P/E ratio is -1.09; Bear Creek Mining is scheduled to report earnings on May 22, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 18.80M	$ 19.89M	$ 24.28M	$ 24.40M	$ 26.55M
Gross Profit	$ -6.76M	$ -3.33M	$ -1.26M	$ -518.00K	$ -3.05M
EBIT	$ -9.04M	$ -8.98M	$ -10.00M	$ -8.91M	$ -6.55M
EBITDA	$ 2.29M	$ -215.00K	$ 1.30M	$ -5.44M	$ 2.41M
Net Income Common Stockholders	$ -9.78M	$ -7.62M	$ -11.64M	$ -11.03M	$ -7.66M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 1.70M	$ 5.02M	$ 2.62M	$ 3.50M	$ 9.63M
Total Assets	$ 244.67M	$ 253.95M	$ 259.58M	$ 275.15M	$ 279.49M
Total Debt	$ 29.30M	$ 24.60M	$ 25.10M	$ 25.30M	$ 40.02M
Net Debt	$ 27.61M	$ 19.58M	$ 22.48M	$ 21.80M	$ 30.39M
Total Liabilities	$ 152.54M	$ 156.44M	$ 156.70M	$ 160.99M	$ 155.23M
Stockholders Equity	$ 92.13M	$ 97.51M	$ 102.88M	$ 114.17M	$ 124.25M
Cash Flow	-
Free Cash Flow	$ -13.24M	$ 3.08M	$ 1.33M	$ -4.86M	$ -4.79M
Operating Cash Flow	$ -5.43M	$ 3.44M	$ 4.02M	$ -1.23M	$ 662.00K
Investing Cash Flow	$ -8.86M	$ 221.00K	$ -3.61M	$ -4.75M	$ -7.93M
Financing Cash Flow	$ 10.97M	$ -1.26M	$ -1.31M	$ -163.00K	$ 4.50M

Currency in USD

Bear Creek Mining Earnings and Revenue History

Income Statement >

Bear Creek Mining Debt to Assets

Balance Sheet >

Bear Creek Mining Cash Flow

Cash Flow >

Bear Creek Mining Forecast EPS vs Actual EPS

Earnings >

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