Blende Silver Corp.
BAG.V
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -119.19% | 46.68% | 63.28% | -248.57% | 205.95% |
| Total Depreciation and Amortization | -26.32% | -26.32% | -33.33% | -21.43% | -36.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 888.53% | -100.00% |
| Change in Net Operating Assets | -46.27% | 37.09% | 76.81% | -76.78% | 133.67% |
| Cash from Operations | -108.14% | 80.23% | 71.52% | 16.39% | 192.47% |
| Capital Expenditure | -200.00% | -600.00% | -- | -- | 104.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -160.00% | -600.00% | -- | 100.63% | 106.94% |
| Total Debt Issued | 114.04% | -67.94% | 14.49% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -69.71% | 90.38% |
| 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 | 109.87% | -68.10% | 14.63% | -70.13% | -661.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.00% | 100.90% | 100.32% | 99.12% | 99.87% |
