BLACKROCK SILVER CORP (BRC.CA) Stock Cash Flow
TSX-V:BRC - TSX Venture Exchange - CA09261Q1072 - Common Stock - Currency: CAD
| TTM (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.10M | -11.76M | -6.00M | -17.51M | -28.02M | |||
| Depreciation Amortization | 75.30K | 64.40K | 47.00K | 37.10K | 22.90K | |||
| Change In Working Capital | 877.90K | 1.13M | -653.90K | -419.40K | -520.90K | |||
| Other non cash items | 773.90K | 348.70K | 153.30K | 419.60K | 3.87M | |||
| OPERATING CASH FLOW | -13.37M | -10.21M | -6.45M | -17.47M | -24.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.93M | -1.98M | -1.16M | -1.44M | -1.07M | |||
| Other Investing Activity | N/A | 183.80K | 112.30K | N/A | N/A | |||
| INVESTING CASH FLOW | -1.66M | -1.79M | -1.05M | -1.44M | -1.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -14.50K | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 30.76M | 22.74M | 5.12M | 15.43M | 24.22M | |||
| Other Financing Activity | -2.36M | -1.80M | -628.70K | -1.16M | 3.24M | |||
| FINANCING CASH FLOW | 28.38M | 20.92M | 4.49M | 14.27M | 27.45M | |||
| Exchange Rate Effect | -672.50K | -171.80K | 15.30K | -244.20K | 218.30K | |||
| CHANGE IN CASH | 12.67M | 8.74M | -2.99M | -4.89M | 1.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.37M | -10.21M | -6.45M | -17.47M | -24.65M | |||
| Capital Expenditure | -1.93M | -1.98M | -1.16M | -1.44M | -1.07M | |||
| FREE CASH FLOW | -15.30M | -12.19M | -7.61M | -18.91M | -25.73M | |||
All data in CAD