AHZ0.F - Blackrock Silver Corp.

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-10-31
2021-10-31
2020-10-31
2019-10-31
Cash flows from operating activities
Net Income
-17,509
-17,509
-28,021
-11,702
-1,694
Depreciation & amortization
37.052
37.052
22.845
4.912
-
Stock based compensation
225.52
225.52
3,917
3,627
566.979
Change in working capital
-419.42
-419.42
-520.923
1,079
7.266
Accounts Payable
-5.507
-5.507
-500.897
898.28
-9.362
Other working capital
-18,911
-18,911
-25,727
-7,780
-1,681
Other non-cash items
-62.333
-62.333
-21.59
-35.062
10.567
Net cash provided by operating activites
-17,472
-17,472
-24,653
-6,991
-1,109
Cash flows from investing activities
Investments in property, plant and equipment
-1,439
-1,439
-1,074
-788.941
-571.944
Net cash used for investing activites
-1,439
-1,439
-1,074
-788.941
-571.944
Cash flows from financing activities
Debt repayment
-
-
-
-131.385
-22.672
Common stock issued
15,429
15,429
24,219
13,604
2,289
Other financing activites
-887.615
-887.615
3,343
-
-
Net cash used privided by (used for) financing activities
14,269
14,269
27,454
13,473
2,349
Net change in cash
-4,642
-4,642
1,728
5,693
668.037
Cash at beginning of period
8,535
8,535
6,590
878.066
210.029
Cash at end of period
3,649
3,649
8,535
6,590
878.066
Free Cash Flow
Operating Cash Flow
-17,472
-17,472
-24,653
-6,991
-1,109
Capital Expenditure
-1,439
-1,439
-1,074
-788.941
-571.944
Free Cash Flow
-18,911
-18,911
-25,727
-7,780
-1,681