Blackrock Silver Corp.
BKRRF
$0.44
$0.024.02%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.76M | -15.24M | -10.92M | -8.62M | -4.21M |
| Total Depreciation and Amortization | 66.40K | 63.20K | 54.40K | 47.10K | 41.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.30K | 139.40K | 600.00K | 301.90K | 279.60K |
| Change in Net Operating Assets | -132.40K | 801.90K | 633.80K | 829.30K | 504.90K |
| Cash from Operations | -16.65M | -14.24M | -9.63M | -7.45M | -3.39M |
| Capital Expenditure | -526.90K | -545.70K | -1.42M | -1.45M | -1.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 322.00K | 269.60K | 194.30K | 134.60K | 32.30K |
| Cash from Investing | -204.80K | -276.00K | -1.22M | -1.32M | -1.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.40K | -27.60K | -21.00K | -14.50K | -- |
| Issuance of Common Stock | 21.82M | 30.87M | 30.76M | 22.74M | 16.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.58M | -2.48M | -2.36M | -1.80M | -1.69M |
| Cash from Financing | 14.43M | 20.39M | 20.40M | 15.34M | 10.92M |
| Foreign Exchange rate Adjustments | -13.70K | -57.60K | -478.10K | -125.40K | -139.10K |
| Miscellaneous Cash Flow Adjustments | -46.10K | -46.10K | -46.10K | -46.10K | -- |
| Net Change in Cash | -2.49M | 5.77M | 9.02M | 6.41M | 6.09M |