Blackrock Silver Corp.
BRC.V
TSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.48M | -759.20K | -1.10M | -880.50K | -1.40M |
| Total Depreciation and Amortization | 15.60K | 8.60K | 8.60K | 8.60K | 8.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.50K | 82.30K | 21.00K | 30.80K | 52.10K |
| Change in Net Operating Assets | 810.40K | -308.10K | 316.90K | -314.30K | 406.80K |
| Cash from Operations | -552.10K | -976.30K | -749.20K | -1.16M | -936.20K |
| Capital Expenditure | -241.70K | -1.00M | -74.70K | -10.10K | -191.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 32.30K | 51.30K |
| Cash from Investing | -241.70K | -1.00M | -74.70K | 22.30K | -140.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.51M | 93.80K | 5.85M | 105.50K | 385.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -942.20K | -37.60K | -631.90K | -74.20K | -100.00 |
| Cash from Financing | 6.99M | 41.40K | 3.86M | 23.00K | 289.00K |
| Foreign Exchange rate Adjustments | -113.50K | -4.90K | 7.20K | -27.90K | 20.40K |
| Miscellaneous Cash Flow Adjustments | 46.00K | -- | -- | -- | -- |
| Net Change in Cash | 6.13M | -1.94M | 3.05M | -1.14M | -767.20K |
