Blackrock Silver Corp.
BRC.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.63M | -15.02M | -16.76M | -15.24M | -10.92M |
| Total Depreciation and Amortization | 75.10K | 57.20K | 66.40K | 63.20K | 54.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.30K | 336.00K | 123.10K | 93.20K | 553.80K |
| Change in Net Operating Assets | -164.20K | -509.80K | -132.40K | 801.90K | 633.80K |
| Cash from Operations | -14.63M | -15.13M | -16.70M | -14.28M | -9.68M |
| Capital Expenditure | -522.80K | -536.20K | -526.90K | -545.70K | -1.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 167.50K | 205.20K | 322.00K | 269.60K | 194.30K |
| Cash from Investing | -355.30K | -330.90K | -204.80K | -276.00K | -1.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.40K | -26.80K | -34.40K | -27.60K | -21.00K |
| Issuance of Common Stock | 28.44M | 21.47M | 21.82M | 30.87M | 30.76M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.22M | -1.39M | -1.58M | -2.48M | -2.36M |
| Cash from Financing | 19.94M | 14.25M | 14.43M | 20.39M | 20.40M |
| Foreign Exchange rate Adjustments | 761.50K | -44.50K | -13.70K | -57.60K | -478.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.72M | -1.26M | -2.49M | 5.77M | 9.02M |