BLACKROCK SILVER CORP (BRC.CA) Stock Cash Flow
TSX-V:BRC - TSX Venture Exchange - CA09261Q1072 - Common Stock - Currency: CAD
| TTM (2024-7-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.73M | -6.00M | -17.51M | -28.02M | -11.70M | |||
| Depreciation Amortization | 56.50K | 47.00K | 37.10K | 22.90K | 4.90K | |||
| Change In Working Capital | 684.30K | -653.90K | -419.40K | -520.90K | 1.08M | |||
| Other non cash items | 389.30K | 153.30K | 419.60K | 3.87M | 3.63M | |||
| OPERATING CASH FLOW | -4.60M | -6.45M | -17.47M | -24.65M | -6.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.81M | -1.16M | -1.44M | -1.07M | -788.90K | |||
| Other Investing Activity | N/A | 112.30K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -1.77M | -1.05M | -1.44M | -1.07M | -788.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -131.40K | |||
| Stock Issued/Repurchased | 16.56M | 5.12M | 15.43M | 24.22M | 13.60M | |||
| Other Financing Activity | -1.69M | -628.70K | -1.16M | 3.24M | 0.00 | |||
| FINANCING CASH FLOW | 14.87M | 4.49M | 14.27M | 27.45M | 13.47M | |||
| Exchange Rate Effect | -190.30K | 15.30K | -244.20K | 218.30K | 18.50K | |||
| CHANGE IN CASH | 8.32M | -2.99M | -4.89M | 1.95M | 5.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.60M | -6.45M | -17.47M | -24.65M | -6.99M | |||
| Capital Expenditure | -1.81M | -1.16M | -1.44M | -1.07M | -788.90K | |||
| FREE CASH FLOW | -6.41M | -7.61M | -18.91M | -25.73M | -7.78M | |||
All data in CAD