Blende Silver Corp.
BAG.V
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -248.10K | -186.60K | -211.90K | -236.20K | -97.00K |
| Total Depreciation and Amortization | 6.40K | 6.90K | 7.40K | 8.10K | 8.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 171.90K | 171.90K | 174.80K | 175.00K | -18.70K |
| Change in Net Operating Assets | 29.70K | 32.80K | 27.20K | -7.90K | 45.00K |
| Cash from Operations | -40.10K | 25.00K | -2.60K | -61.10K | -62.10K |
| Capital Expenditure | -1.40K | 400.00 | 1.00K | 0.00 | -31.90K |
| Sale of Property, Plant, and Equipment | 200.00 | 800.00 | 800.00 | 800.00 | 600.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.20K | 1.20K | 1.80K | 800.00 | -31.30K |
| Total Debt Issued | 50.00K | -17.40K | 4.00K | 0.00 | 0.00 |
| Total Debt Repaid | 6.30K | -17.00K | -17.00K | -17.00K | -2.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -334.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 334.00K |
| Cash from Financing | 41.60K | -26.30K | -10.50K | -13.50K | -2.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 400.00 | 0.00 | -11.20K | -73.70K | -96.10K |
