Blackrock Silver Corp.
BRC.V
TSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.00% | 55.31% | 66.57% | 67.18% | 52.81% |
| Total Depreciation and Amortization | 21.76% | 6.50% | 14.67% | 21.25% | -4.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.24% | 278.87% | -45.14% | -65.66% | -92.19% |
| Change in Net Operating Assets | 381.75% | 117.49% | 219.89% | -44.50% | -177.95% |
| Cash from Operations | 54.62% | 61.49% | 68.62% | 64.67% | 47.32% |
| Capital Expenditure | -20.45% | -20.24% | 15.20% | 23.41% | 8.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.40% | 27,766.67% | -34.84% | -- | -- |
| Cash from Investing | -23.27% | -12.42% | 14.26% | 30.90% | 13.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 42.10% | -44.05% | -14.17% | -66.82% | -18.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.70% | 37.87% | -88.77% | 45.79% | -91.83% |
| Cash from Financing | 39.92% | -45.18% | -23.00% | -69.91% | -27.47% |
| Foreign Exchange rate Adjustments | -122.92% | 94.97% | 90.29% | 106.30% | -1,060.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 792.87% | 76.28% | 164.90% | 41.67% | 81.72% |
