Blackrock Silver Corp.
BRC.V · TSXV
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$11,757 | -CA$5,999 | -CA$17,509 | -CA$28,021 |
| Dep. & Amort. | CA$64 | CA$47 | CA$37 | CA$23 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$29 |
| Stock-Based Comp. | CA$324 | CA$174 | CA$226 | CA$3,895 |
| Change in WC | CA$1,133 | -CA$654 | -CA$419 | -CA$521 |
| Other Non-Cash | CA$25 | -CA$21 | CA$194 | -CA$22 |
| Operating Cash Flow | -CA$10,211 | -CA$6,452 | -CA$17,472 | -CA$24,653 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$47 | -CA$1,159 | -CA$1,439 | -CA$1,074 |
| 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$1,745 | CA$112 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$1,792 | -CA$1,046 | -CA$1,439 | -CA$1,074 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$15 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$22,737 | CA$5,119 | CA$15,429 | CA$24,219 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$1,804 | -CA$629 | -CA$1,160 | CA$3,236 |
| Financing Cash Flow | CA$20,918 | CA$4,491 | CA$14,269 | CA$27,454 |
| Forex Effect | -CA$172 | CA$15 | -CA$244 | CA$218 |
| Net Chg. in Cash | CA$8,743 | -CA$2,993 | -CA$4,886 | CA$1,946 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$656 | CA$3,649 | CA$8,535 | CA$6,590 |
| End Cash | CA$9,399 | CA$656 | CA$3,649 | CA$8,535 |
| Free Cash Flow | -CA$10,258 | -CA$7,611 | -CA$18,911 | -CA$25,727 |