BLACKROCK SILVER CORP (BRC.CA)
CA09261Q1072 - Common Stock
| TTM (2024-1-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.44M | -6.00M | -17.51M | -28.02M | -11.70M | |||
| Depreciation Amortization | 46.58K | 46.99K | 37.05K | 22.85K | 4.91K | |||
| Change In Working Capital | 189.18K | -653.88K | -419.42K | -520.92K | 1.08M | |||
| Other non cash items | 114.37K | 153.25K | 419.55K | 3.87M | 3.63M | |||
| OPERATING CASH FLOW | -5.09M | -6.45M | -17.47M | -24.65M | -6.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.26M | -1.16M | -1.44M | -1.07M | -788.94K | |||
| Other Investing Activity | N/A | 112.34K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -1.22M | -1.05M | -1.44M | -1.07M | -788.94K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -131.39K | |||
| Stock Issued/Repurchased | 10.96M | 5.12M | 15.43M | 24.22M | 13.60M | |||
| Other Financing Activity | -1.26M | -628.72K | -1.16M | 3.24M | 0.00 | |||
| FINANCING CASH FLOW | 9.69M | 4.49M | 14.27M | 27.45M | 13.47M | |||
| Exchange Rate Effect | -11.43K | 15.26K | -244.22K | 218.27K | 18.46K | |||
| CHANGE IN CASH | 3.37M | -2.99M | -4.89M | 1.95M | 5.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.09M | -6.45M | -17.47M | -24.65M | -6.99M | |||
| Capital Expenditure | -1.26M | -1.16M | -1.44M | -1.07M | -788.94K | |||
| FREE CASH FLOW | -6.35M | -7.61M | -18.91M | -25.73M | -7.78M | |||
All data in CAD