Blende Silver Corp.
BAGGF
$0.0101
-$0.0127-55.70%
08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
---|---|---|---|---|---|
Net Income | -9.90K | -28.90K | -14.10K | -195.20K | 51.60K |
Total Depreciation and Amortization | 1.40K | 1.40K | 1.40K | 2.20K | 1.90K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | 171.90K | 0.00 |
Change in Net Operating Assets | 3.60K | 20.70K | -10.60K | 16.00K | 6.70K |
Cash from Operations | -4.90K | -6.80K | -23.30K | -5.10K | 60.20K |
Capital Expenditure | -900.00 | -500.00 | -- | -- | 900.00 |
Sale of Property, Plant, and Equipment | -- | -- | -- | 200.00 | 600.00 |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -900.00 | -500.00 | -- | 200.00 | 1.50K |
Total Debt Issued | 8.30K | 10.10K | 31.60K | -- | -59.10K |
Total Debt Repaid | -- | -- | -- | 6.30K | -23.30K |
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 | 6.10K | 7.40K | 23.50K | 4.60K | -61.80K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 300.00 | 100.00 | 200.00 | -200.00 | -100.00 |