Blackrock Silver Corp.
BKRRF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12 | -$6 | -$18 | -$28 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $4 |
| Change in WC | $1 | -$1 | -$0 | -$1 |
| Other Non-Cash | -$0 | -$0 | -$0 | -$0 |
| Operating Cash Flow | -$10 | -$6 | -$17 | -$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $0 | $0 | $0 |
| Investing Cash Flow | -$2 | -$1 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | $0 | $0 |
| Stock Issued | $23 | $5 | $15 | $24 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$1 | -$1 | $3 |
| Financing Cash Flow | $21 | $4 | $14 | $27 |
| Forex Effect | -$0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $9 | -$3 | -$5 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $4 | $9 | $7 |
| End Cash | $9 | $1 | $4 | $9 |
| Free Cash Flow | -$10 | -$8 | -$19 | -$26 |