Blackrock Silver Corp. BRC.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.12M | -13.84M | -14.56M | -15.02M | -16.76M |
| Total Depreciation and Amortization | 77.00K | 76.30K | 74.30K | 57.20K | 66.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.03M | 798.40K | 91.60K | 336.00K | 123.10K |
| Change in Net Operating Assets | 4.40K | 52.30K | -174.40K | -509.80K | -132.40K |
| Cash from Operations | -15.01M | -12.91M | -14.57M | -15.13M | -16.70M |
| Capital Expenditure | -489.30K | -450.40K | -522.30K | -536.20K | -526.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 224.60K | 183.50K | 167.10K | 205.20K | 322.00K |
| Cash from Investing | -264.70K | -266.90K | -355.20K | -330.90K | -204.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.60K | -28.00K | -27.40K | -26.80K | -34.40K |
| Issuance of Common Stock | 35.58M | 33.65M | 28.44M | 21.47M | 21.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.47M | -1.51M | -1.22M | -1.39M | -1.58M |
| Cash from Financing | 24.60M | 23.21M | 19.62M | 14.25M | 14.43M |
| Foreign Exchange rate Adjustments | -104.20K | 124.70K | 751.50K | -44.50K | -13.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.23M | 10.16M | 5.44M | -1.26M | -2.49M |