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Blende Silver Corp. (BAG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0350-0.0050 (-12.50%)
At close: 03:56PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Cash flows from operating activities
Net Income
-322.985
-322.985
-332.292
-186.427
-360.859
Depreciation & amortization
10.847
10.847
-16.087
10.377
5.23
Stock based compensation
-
-
0
102
97.976
Change in working capital
-10.556
-10.556
120.558
-205.438
-71.797
Other working capital
-83.793
-83.793
-434.654
-1,722
-285.503
Other non-cash items
235.458
235.458
2.705
-68.75
115.293
Net cash provided by operating activites
-83.793
-83.793
-225.116
-418.852
-219.423
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-209.538
-1,303
-66.08
Sales/Maturities of investments
-
-
0
78.042
-
Other investing activites
-
-
-
-4.655
-
Net cash used for investing activites
1.191
1.191
-209.538
-1,230
-60.08
Cash flows from financing activities
Debt repayment
-17.026
-17.026
-488.138
-
-366.609
Common stock issued
0
0
612.97
905.615
820.934
Other financing activites
-
-
-
399.97
-
Net cash used privided by (used for) financing activities
-17.026
-17.026
124.832
1,843
494.325
Net change in cash
-99.628
-99.628
-309.822
194.523
214.822
Cash at beginning of period
99.738
99.738
409.56
215.037
0.215
Cash at end of period
0.11
0.11
99.738
409.56
215.037
Free Cash Flow
Operating Cash Flow
-83.793
-83.793
-225.116
-418.852
-219.423
Capital Expenditure
-
-
-209.538
-1,303
-66.08
Free Cash Flow
-83.793
-83.793
-434.654
-1,722
-285.503