Blackrock Silver Corp. BKRRF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.82% | 9.20% | -33.38% | -74.12% | -297.72% |
| Total Depreciation and Amortization | 15.96% | 20.73% | 36.58% | 21.44% | 60.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 736.39% | 756.65% | -83.46% | 31.40% | -55.97% |
| Change in Net Operating Assets | 103.32% | -93.48% | -127.52% | -161.47% | -126.22% |
| Cash from Operations | 10.14% | 9.60% | -50.59% | -102.00% | -393.03% |
| Capital Expenditure | 7.14% | 17.46% | 63.12% | 63.11% | 60.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.25% | -31.94% | -14.00% | 52.45% | 896.90% |
| Cash from Investing | -29.25% | 3.30% | 70.93% | 74.91% | 84.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.86% | -1.45% | -30.48% | -84.83% | -- |
| Issuance of Common Stock | 63.07% | 9.01% | -7.53% | -5.58% | 31.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.92% | 39.30% | 48.34% | 23.14% | 6.35% |
| Cash from Financing | 70.52% | 13.85% | -3.83% | -7.15% | 32.15% |
| Foreign Exchange rate Adjustments | -660.58% | 316.49% | 257.18% | 64.51% | 90.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 470.59% | 76.03% | -39.69% | -119.67% | -140.87% |