Blende Silver Corp.
BAG.V
TSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | 107.02% | -119.19% | 46.68% | 63.28% | -248.57% |
Total Depreciation and Amortization | -109.09% | -26.32% | -26.32% | -33.33% | -21.43% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -122.11% | -- | -- | -- | 888.53% |
Change in Net Operating Assets | 41.25% | -46.27% | 37.09% | 76.81% | -76.78% |
Cash from Operations | 62.75% | -108.14% | 80.23% | 71.52% | 16.39% |
Capital Expenditure | -- | -200.00% | -600.00% | -- | -- |
Sale of Property, Plant, and Equipment | 600.00% | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -3,450.00% | -160.00% | -600.00% | -- | 100.63% |
Total Debt Issued | -- | 114.04% | -67.94% | 14.49% | -- |
Total Debt Repaid | -- | -- | -- | -- | -69.71% |
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 | 108.70% | 109.87% | -68.10% | 14.63% | -70.13% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 600.00% | 400.00% | 100.90% | 100.32% | 99.12% |