Blende Silver Corp.
BAG.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -42.80K | -25.30K | -9.70K | -11.10K | -8.80K |
| Total Depreciation and Amortization | 300.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 400.00 | 500.00 | 600.00 | 500.00 | 500.00 |
| Change in Net Operating Assets | -45.20K | 16.50K | -700.00 | -800.00 | -16.80K |
| Cash from Operations | -87.30K | -7.80K | -9.40K | -10.90K | -24.70K |
| Capital Expenditure | -- | 800.00 | -700.00 | 200.00 | -500.00 |
| Sale of Property, Plant, and Equipment | 100.00 | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00 | 800.00 | -700.00 | 200.00 | -500.00 |
| Total Debt Issued | -- | 9.80K | 13.40K | 15.60K | 34.50K |
| Total Debt Repaid | -125.60K | -- | -- | -- | -- |
| Issuance of Common Stock | 1.11M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 725.30K | 7.00K | 9.80K | 11.10K | 24.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 638.10K | 100.00 | -400.00 | 400.00 | -1.10K |