Blackrock Silver Corp.
BKRRF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,757 | -$5,999 | -$17,509 | -$28,021 |
| Dep. & Amort. | $64 | $47 | $37 | $23 |
| Deferred Tax | $0 | $0 | $256 | -$29 |
| Stock-Based Comp. | $356 | $174 | $226 | $3,917 |
| Change in WC | $1,133 | -$654 | -$419 | -$521 |
| Other Non-Cash | -$7 | -$21 | -$62 | -$22 |
| Operating Cash Flow | -$10,211 | -$6,452 | -$17,472 | -$24,653 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47 | -$1,159 | -$1,439 | -$1,074 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,745 | $112 | $0 | $0 |
| Investing Cash Flow | -$1,792 | -$1,046 | -$1,439 | -$1,074 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | $0 | $0 | $0 |
| Stock Issued | $22,737 | $5,119 | $15,429 | $24,219 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,804 | -$629 | -$1,160 | $3,236 |
| Financing Cash Flow | $20,918 | $4,491 | $14,269 | $27,454 |
| Forex Effect | -$172 | $15 | -$244 | $218 |
| Net Chg. in Cash | $8,743 | -$2,993 | -$4,886 | $1,946 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $656 | $3,649 | $8,535 | $6,590 |
| End Cash | $9,399 | $656 | $3,649 | $8,535 |
| Free Cash Flow | -$10,258 | -$7,611 | -$18,911 | -$25,727 |