Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Operating income | -$2.36M | -$3.08M | -$9.10M | -$7.41M | -$10.8M | -$18.8M | -$16.5M | -$11.6M | -$15.6M | -$13.6M |
| Net income | -$2.50M | -$3.13M | -$5.17M | -$7.74M | -$31.3M | -$6.40M | $899K | -$13.4M | -$25.3M | -$93.1M |
| EPS (diluted) | -$0.20 | -$0.18 | -$0.24 | -$1.96 | -$0.47 | -$0.04 | $0.00 | -$0.05 | -$2.61 | -$4.09 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$287K | -$2.03M | -$8.68M | -$2.28M | -$3.95M | -$11.4M | -$22.5M | -$12.3M | -$10.4M | -$17.7M |
| Capital expenditures | — | -$9.05K | -$95.3K | $6.55K | $220K | — | — | — | — | — |
| Free cash flow | — | -$2.02M | -$8.58M | -$2.29M | -$4.17M | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $9.36K | $594K | $503K | $28.1K | $3.57M | $486K | $708K | $20.1M | $8.26M | $22.4M |
| Total assets | $112K | $1.13M | $1.51M | $227K | $6.71M | $4.07M | $32.9M | $62.0M | $97.6M | $151M |
| Total liabilities | $1.57M | $418K | $1.72M | — | $38.2M | $38.3M | $59.1M | $88.4M | $150M | $207M |
| Long-term debt | — | — | — | — | — | — | $7.94M | — | — | — |
| Shareholders' equity | -$1.46M | $713K | -$216K | -$8.21M | -$31.5M | -$34.2M | -$26.2M | -$26.4M | -$52.1M | -$56.1M |
| Retained earnings | -$15.3M | -$18.4M | -$23.6M | -$31.4M | -$66.1M | -$72.5M | -$71.6M | -$85.0M | -$110M | -$203M |
| Shares (wtd avg diluted) | 12.4M | 24.9M | 33.0M | — | 143M | 162M | 270M | 280M | 9.72M | 22.7M |
Every figure is extracted from Bunker Hill Mining Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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