Blackrock Silver Corp.
BKRRF
$0.43
$0.012.06%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.99M | -5.08M | -3.39M | -5.29M | -1.48M |
| Total Depreciation and Amortization | 18.80K | 17.40K | 15.90K | 14.30K | 15.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 175.40K | -378.30K | 319.10K | 53.10K | 145.50K |
| Change in Net Operating Assets | -123.90K | -140.00K | 121.40K | 10.10K | 810.40K |
| Cash from Operations | -2.92M | -5.58M | -2.94M | -5.21M | -506.00K |
| Capital Expenditure | -222.90K | -134.40K | -37.20K | -132.40K | -241.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.40K | 75.30K | 59.70K | 134.60K | -- |
| Cash from Investing | -170.50K | -59.10K | 22.60K | 2.20K | -241.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.80K | -6.60K | -6.50K | -14.50K | -- |
| Issuance of Common Stock | 1.46M | 211.00K | 13.87M | 6.28M | 10.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.80K | -162.30K | -1.19M | -192.50K | -942.20K |
| Cash from Financing | 1.03M | 29.60K | 8.92M | 4.45M | 6.99M |
| Foreign Exchange rate Adjustments | -69.60K | 415.60K | -345.50K | -14.20K | -113.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -46.10K | -- |
| Net Change in Cash | -2.13M | -5.20M | 5.66M | -822.50K | 6.13M |