Blende Silver Corp.
BAG.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -88.90K | -54.90K | -15.90K | -16.10K | -33.90K |
| Total Depreciation and Amortization | 1.50K | 1.60K | 1.00K | 2.00K | 3.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.00K | 2.10K | -36.40K | -37.80K | -37.80K |
| Change in Net Operating Assets | -30.20K | -1.80K | 4.30K | 9.40K | 30.40K |
| Cash from Operations | -115.40K | -52.80K | -46.90K | -42.40K | -38.30K |
| Capital Expenditure | 300.00 | -200.00 | -9.10K | -9.30K | -10.00K |
| Sale of Property, Plant, and Equipment | 100.00 | -- | 1.40K | 1.40K | 1.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 400.00 | -200.00 | -7.70K | -7.90K | -8.60K |
| Total Debt Issued | 38.80K | 73.30K | 76.70K | 71.60K | 66.10K |
| 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 | 753.20K | 52.00K | 54.60K | 50.90K | 47.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 638.20K | -1.00K | -100.00 | 600.00 | 300.00 |