BLENDE SILVER CORP (BAG.CA) Stock Cash Flow
TSX-V:BAG - TSX Venture Exchange - CA09352R1055 - Common Stock - Currency: CAD
| TTM (2024-8-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -338.40K | -323.00K | -332.30K | -186.40K | -360.90K | |||
| Depreciation Amortization | 8.60K | 10.90K | 14.00K | 10.40K | 5.20K | |||
| Change In Working Capital | 40.70K | -10.60K | 120.60K | -205.40K | -71.80K | |||
| Other non cash items | N/A | 238.90K | -27.40K | -37.40K | 208.00K | |||
| OPERATING CASH FLOW | -54.30K | -83.80K | -225.10K | -418.90K | -219.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -209.50K | -1.30M | -66.10K | |||
| Other Investing Activity | N/A | 1.20K | 0.00 | 73.40K | 6.00K | |||
| INVESTING CASH FLOW | -1.50K | 1.20K | -209.50K | -1.23M | -60.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 56.30K | -17.00K | -488.10K | 20.00K | 40.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 613.00K | 905.60K | 820.90K | |||
| Other Financing Activity | N/A | N/A | 0.00 | 917.60K | -366.60K | |||
| FINANCING CASH FLOW | 56.30K | -17.00K | 124.80K | 1.84M | 494.30K | |||
| CHANGE IN CASH | 400.00 | -99.60K | -309.80K | 194.50K | 214.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -54.30K | -83.80K | -225.10K | -418.90K | -219.40K | |||
| Capital Expenditure | N/A | N/A | -209.50K | -1.30M | -66.10K | |||
| FREE CASH FLOW | -56.20K | -83.80K | -434.70K | -1.72M | -285.50K | |||
All data in CAD