Blackrock Resources & Commodities Strategy Trust
BCX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26,857 | -$8,638 | $137,511 | $197,558 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $236 | -$77 | $46 | -$691 |
| Other Non-Cash | $47,676 | $51,231 | -$145,973 | -$202,426 |
| Operating Cash Flow | $95,823 | $42,516 | $55,145 | $42,885 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$660,629 | -$454,061 | -$947,657 | -$535,774 |
| Inv. Sales/Matur. | $571,106 | $417,686 | $881,346 | $600,583 |
| Other Inv. Act. | $179,047 | $72,750 | $132,622 | $0 |
| Investing Cash Flow | $89,524 | $36,375 | $66,311 | $64,809 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $152 | $6,030 | -$68 | $186 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$42,582 | -$30,516 | -$6,850 | -$542 |
| Dividends Paid | -$53,332 | -$53,561 | -$48,514 | -$42,395 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$95,762 | -$78,047 | -$55,433 | -$42,751 |
| Forex Effect | -$10,455 | -$872 | -$2,510 | -$16,634 |
| Net Chg. in Cash | $60 | -$28 | -$48 | -$136 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $39 | $358 | $224 |
| End Cash | $71 | $11 | $69 | $358 |
| Free Cash Flow | $95,823 | $42,516 | $55,145 | $42,885 |