Blackrock Silver Corp. BKRRF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.27M | -4.36M | -2.94M | -3.55M | -2.99M |
| Total Depreciation and Amortization | 19.50K | 19.40K | 33.00K | 5.10K | 18.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 406.60K | 328.50K | 74.70K | 219.80K | 175.40K |
| Change in Net Operating Assets | -171.80K | 86.70K | 456.80K | -367.30K | -123.90K |
| Cash from Operations | -5.01M | -3.92M | -2.38M | -3.69M | -2.92M |
| Capital Expenditure | -261.80K | -62.50K | -23.30K | -141.70K | -222.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.50K | 91.70K | 21.60K | 17.80K | 52.40K |
| Cash from Investing | -168.30K | 29.20K | -1.70K | -123.90K | -170.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.40K | -7.20K | -7.10K | -6.90K | -6.80K |
| Issuance of Common Stock | 3.39M | 5.42M | 20.84M | 5.93M | 1.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -451.20K | -1.02M | -300.00 | -37.80K |
| Cash from Financing | 2.42M | 3.62M | 14.29M | 4.27M | 1.03M |
| Foreign Exchange rate Adjustments | -298.50K | -211.20K | 450.50K | -45.00K | -69.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.06M | -483.10K | 12.36M | 407.10K | -2.13M |