Blende Silver Corp.
BAG.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.80K | 13.70K | -9.90K | -28.90K | -14.10K |
| Total Depreciation and Amortization | 400.00 | -200.00 | 1.40K | 1.40K | 1.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 500.00 | -38.00K | -- | -- | 300.00 |
| Change in Net Operating Assets | -16.80K | 22.60K | 3.60K | 20.70K | -10.90K |
| Cash from Operations | -24.70K | -1.90K | -4.90K | -6.80K | -23.30K |
| Capital Expenditure | -500.00 | -8.10K | -900.00 | -500.00 | -- |
| Sale of Property, Plant, and Equipment | -- | 1.40K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -500.00 | -6.70K | -900.00 | -500.00 | -- |
| Total Debt Issued | 34.50K | 13.20K | 8.30K | 10.10K | 31.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.10K | 9.60K | 6.10K | 7.40K | 23.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10K | 1.00K | 300.00 | 100.00 | 200.00 |