Canada markets closed

Blackrock Silver Corp. (AHZ0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.1320-0.0160 (-10.81%)
At close: 08:00AM CET
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-17,509
-17,509
-28,021
-11,702
Depreciation & amortization
37.052
37.052
22.845
4.912
Stock based compensation
225.52
225.52
3,895
3,592
Change in working capital
-419.42
-419.42
-520.923
1,079
Accounts Payable
-5.507
-5.507
-500.897
898.28
Other working capital
-18,911
-18,911
-25,727
-7,780
Other non-cash items
-62.333
-62.333
-21.59
-35.062
Net cash provided by operating activites
-17,472
-17,472
-24,653
-6,991
Cash flows from investing activities
Investments in property, plant and equipment
-1,439
-1,439
-1,074
-788.941
Net cash used for investing activites
-1,439
-1,439
-1,074
-788.941
Cash flows from financing activities
Debt repayment
-
-
-
-131.385
Common stock issued
15,429
15,429
24,219
14,330
Other financing activites
-887.615
-887.615
3,343
-726.362
Net cash used privided by (used for) financing activities
14,269
14,269
27,454
13,473
Net change in cash
-4,642
-4,642
1,728
5,693
Cash at beginning of period
8,535
8,535
6,590
878.066
Cash at end of period
3,649
3,649
8,535
6,590
Free Cash Flow
Operating Cash Flow
-17,472
-17,472
-24,653
-6,991
Capital Expenditure
-1,439
-1,439
-1,074
-788.941
Free Cash Flow
-18,911
-18,911
-25,727
-7,780