Blende Silver Corp.
BAG.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 83.40% | -155.77% | 5.42% | 0.84% | 8.24% |
| Total Depreciation and Amortization | -50.62% | -26.44% | -29.59% | -28.85% | -25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.71% | 1,019.25% | 1,044.51% | 948.54% | 962.07% |
| Change in Net Operating Assets | 559.49% | -34.00% | 78.26% | 172.00% | -108.68% |
| Cash from Operations | 39.61% | 35.43% | 113.34% | 98.78% | 65.24% |
| Capital Expenditure | -- | 95.61% | 100.74% | 101.34% | 100.00% |
| Sale of Property, Plant, and Equipment | 75.00% | -66.67% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,112.50% | 96.17% | 102.21% | 102.41% | 100.49% |
| Total Debt Issued | -- | -- | -129.44% | -85.51% | -- |
| Total Debt Repaid | -- | 352.00% | 92.32% | 96.17% | 96.52% |
| 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 | 445.19% | 1,640.74% | -137.52% | 91.39% | -113.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | -- |
| Net Change in Cash | 102.17% | 100.42% | 100.00% | 97.22% | 69.46% |