BP Silver Corp.
BPAG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -934.40K | -315.60K | -424.10K | -9.20K | |
| Total Depreciation and Amortization | 800.00 | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 149.80K | -83.50K | -4.90K | -11.00K | |
| Change in Net Operating Assets | -453.60K | 59.70K | -90.80K | 3.70K | |
| Cash from Operations | -1.24M | -339.40K | -519.70K | -16.60K | |
| Capital Expenditure | -60.00K | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -60.00K | -- | -- | -- | |
| Total Debt Issued | -- | -- | -- | 31.70K | |
| Total Debt Repaid | 0.00 | 0.00 | -320.40K | -- | |
| Issuance of Common Stock | 1.67M | 9.08M | 54.40K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -104.90K | -167.20K | -- | -- | |
| Cash from Financing | 1.10M | 6.41M | -190.80K | 22.90K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -198.20K | 6.07M | -710.60K | 6.40K | |