Blackrock Silver Corp.
BRC.V
TSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.26% | -14.87% | 27.44% | 77.70% | 55.31% |
| Total Depreciation and Amortization | 81.40% | 0.00% | -4.44% | 10.26% | 24.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.98% | 542.47% | -57.92% | 58.76% | 133.66% |
| Change in Net Operating Assets | 99.21% | -17.73% | 202.86% | -1,840.12% | 5,882.35% |
| Cash from Operations | 41.03% | -4.69% | 57.41% | 70.66% | 71.48% |
| Capital Expenditure | -26.02% | -53.05% | -- | 96.07% | -26.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -72.03% | -42.12% | -247.05% | 108.68% | 7.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,626.76% | -97.97% | 51,643.36% | -98.41% | 69.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -942,100.00% | 93.22% | -- | 88.47% | -111.11% |
| Cash from Financing | 2,318.86% | -98.62% | 46,439.76% | -99.49% | 62.73% |
| Foreign Exchange rate Adjustments | -656.37% | 36.36% | -73.33% | 72.67% | 199.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 898.92% | -243.84% | 282.05% | -644.55% | 76.59% |
