BP Silver Corp.
BPAG.V
TSX
| 03/31/2026 | 12/31/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -315.60K | -424.10K | -14.80K | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -83.50K | -4.90K | -21.20K | ||
| Change in Net Operating Assets | 59.70K | -90.80K | -300.00 | ||
| Cash from Operations | -339.40K | -519.70K | -36.30K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | -- | -- | 75.00K | ||
| Total Debt Repaid | 0.00 | -320.40K | -- | ||
| Issuance of Common Stock | 9.08M | 54.40K | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -167.20K | -- | -- | ||
| Cash from Financing | 6.41M | -190.80K | 52.30K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 6.07M | -710.60K | 16.00K | ||