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