Blackrock Silver Corp.
BRC.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.91M | -14.63M | -15.02M | -16.76M | -15.24M |
| Total Depreciation and Amortization | 77.10K | 75.10K | 57.20K | 66.40K | 63.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 800.70K | 93.30K | 336.00K | 123.10K | 93.20K |
| Change in Net Operating Assets | 62.70K | -164.20K | -509.80K | -132.40K | 801.90K |
| Cash from Operations | -12.97M | -14.63M | -15.13M | -16.70M | -14.28M |
| Capital Expenditure | -451.10K | -522.80K | -536.20K | -526.90K | -545.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 184.10K | 167.50K | 205.20K | 322.00K | 269.60K |
| Cash from Investing | -267.00K | -355.30K | -330.90K | -204.80K | -276.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.00K | -27.40K | -26.80K | -34.40K | -27.60K |
| Issuance of Common Stock | 33.65M | 28.44M | 21.47M | 21.82M | 30.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.51M | -1.22M | -1.39M | -1.58M | -2.48M |
| Cash from Financing | 23.54M | 19.94M | 14.25M | 14.43M | 20.39M |
| Foreign Exchange rate Adjustments | 134.30K | 761.50K | -44.50K | -13.70K | -57.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.43M | 5.72M | -1.26M | -2.49M | 5.77M |