Blackrock Silver Corp.
BRC.V
TSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.21M | -4.14M | -4.04M | -4.46M | -7.52M |
| Total Depreciation and Amortization | 41.40K | 34.40K | 34.40K | 34.80K | 34.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 233.60K | 186.20K | 85.30K | 114.20K | 102.80K |
| Change in Net Operating Assets | 504.90K | 101.30K | 147.70K | -477.30K | -179.20K |
| Cash from Operations | -3.43M | -3.82M | -3.77M | -4.78M | -7.57M |
| Capital Expenditure | -1.33M | -1.28M | -933.20K | -858.50K | -1.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.30K | 83.60K | 33.10K | 83.90K | 51.60K |
| Cash from Investing | -1.30M | -1.20M | -900.00K | -774.50K | -1.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.56M | 6.43M | 10.96M | 5.12M | 11.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.69M | -743.80K | -1.26M | -628.70K | -1.20M |
| Cash from Financing | 10.92M | 4.22M | 7.17M | 3.32M | 7.80M |
| Foreign Exchange rate Adjustments | -139.10K | -5.20K | -8.00K | 11.80K | -62.40K |
| Miscellaneous Cash Flow Adjustments | 46.00K | -- | -- | -- | -- |
| Net Change in Cash | 6.09M | -804.10K | 2.49M | -2.23M | -879.30K |
