Blackrock Silver Corp.
BRC.V
TSX
07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
---|---|---|---|---|---|
Net Income | -94.63% | 30.71% | -24.44% | 37.27% | -112.39% |
Total Depreciation and Amortization | 81.40% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 20.90% | 291.90% | -31.82% | -40.88% | 380.11% |
Change in Net Operating Assets | 363.03% | -197.22% | 200.83% | -177.26% | 255.45% |
Cash from Operations | 43.45% | -30.31% | 35.16% | -23.42% | -0.39% |
Capital Expenditure | 75.95% | -1,245.25% | -639.60% | 94.73% | 70.79% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -37.04% | 201.58% |
Cash from Investing | 75.95% | -1,245.25% | -434.98% | 115.87% | 80.13% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 11,109.38% | -98.40% | 5,442.18% | -72.64% | -91.65% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -2,405.85% | 94.05% | -751.62% | -74,100.00% | 99.98% |
Cash from Financing | 16,785.27% | -98.93% | 16,694.78% | -92.04% | -90.37% |
Foreign Exchange rate Adjustments | -2,216.33% | -168.06% | 125.81% | -236.76% | 364.94% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 415.16% | -163.85% | 367.64% | -48.34% | -156.74% |