Blackrock Resources & Commodities Strategy Trust
BCX · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $84,635 | -$44,259 | $17,402 | $20,759 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,080 | $242 | -$7 | -$100 |
| Other Non-Cash | -$62,967 | $57,567 | -$9,891 | -$10,163 |
| Operating Cash Flow | $22,748 | $13,550 | $7,505 | $10,495 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$524,190 | -$338,211 | -$322,418 | -$301,346 |
| Inv. Sales/Matur. | $566,464 | $271,135 | $299,971 | $237,783 |
| Other Inv. Act. | $0 | $134,153 | $44,894 | $72,750 |
| Investing Cash Flow | $42,274 | $67,077 | $22,447 | $9,187 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,012 | $2,000 | -$6,148 | -$1,148 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$38,613 | -$42,582 | $0 | -$14,345 |
| Dividends Paid | -$32,594 | -$27,314 | -$26,018 | -$26,582 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$67,195 | -$67,897 | -$32,166 | -$42,075 |
| Forex Effect | $2,499 | -$13,233 | $2,778 | $22,289 |
| Net Chg. in Cash | $326 | -$504 | $564 | -$103 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71 | $575 | $11 | $115 |
| End Cash | $397 | $71 | $575 | $11 |
| Free Cash Flow | $22,748 | $13,550 | $7,505 | $10,495 |