Blackrock Silver Corp.
BKRRF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,110 | -$7,224 | -$4,819 | -$7,224 |
| Dep. & Amort. | $26 | $25 | $23 | $20 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $138 | $185 | $54 | $161 |
| Change in WC | $91 | -$199 | $173 | $14 |
| Other Non-Cash | -$158 | -$722 | $400 | -$89 |
| Operating Cash Flow | -$4,013 | -$7,936 | -$4,171 | -$7,119 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$306 | -$191 | -$53 | $1,748 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $72 | $107 | $85 | -$1,745 |
| Investing Cash Flow | -$234 | -$84 | $32 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$7 | -$6 | $0 |
| Stock Issued | $0 | $211 | $13,865 | $6,282 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,424 | -$162 | -$1,186 | -$207 |
| Financing Cash Flow | $1,417 | $42 | $12,673 | $6,075 |
| Forex Effect | -$96 | $591 | -$491 | -$19 |
| Net Chg. in Cash | -$2,926 | -$7,387 | $8,043 | -$1,123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,055 | $17,442 | $9,399 | $10,522 |
| End Cash | $7,129 | $10,055 | $17,442 | $9,399 |
| Free Cash Flow | -$4,319 | -$8,127 | -$4,224 | -$5,370 |