Blende Silver Corp. BAGGF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -945.80K | -42.50K | -25.30K | -9.70K | -11.10K |
| Total Depreciation and Amortization | 300.00 | 300.00 | 400.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 887.90K | 400.00 | 500.00 | 600.00 | 500.00 |
| Change in Net Operating Assets | 3.20K | -44.90K | 16.50K | -700.00 | -800.00 |
| Cash from Operations | -54.40K | -86.60K | -7.80K | -9.40K | -10.90K |
| Capital Expenditure | -85.80K | -- | 800.00 | -700.00 | 200.00 |
| Sale of Property, Plant, and Equipment | -100.00 | 100.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -85.80K | 100.00 | 800.00 | -700.00 | 200.00 |
| Total Debt Issued | -- | -- | 9.80K | 13.40K | 15.60K |
| Total Debt Repaid | -81.00K | -125.60K | -- | -- | -- |
| Issuance of Common Stock | 346.00K | 1.11M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 192.90K | 719.80K | 7.00K | 9.80K | 11.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.60K | 633.30K | 100.00 | -400.00 | 400.00 |