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Blackrock Silver Corp. (BRC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.25500.0000 (0.00%)
At close: 03:59PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
2019-10-31
Cash flows from operating activities
Net Income
-17,509
-5,999
-17,509
-28,021
-11,702
-
Depreciation & amortization
37.052
46.987
37.052
22.845
4.912
-
Stock based compensation
225.52
174.307
225.52
3,895
3,592
-
Change in working capital
-419.42
-653.881
-419.42
-520.923
1,079
-
Accounts Payable
-5.507
-580.218
-5.507
-500.897
898.28
-
Other working capital
-18,911
-7,611
-18,911
-25,727
-7,780
-
Other non-cash items
-62.333
-
-62.333
-21.59
-35.062
10.567
Net cash provided by operating activites
-17,472
-6,452
-17,472
-24,653
-6,991
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,439
-1,159
-1,439
-1,074
-788.941
-
Other investing activites
-
112.34
-
-
-
-
Net cash used for investing activites
-1,439
-1,046
-1,439
-1,074
-788.941
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-131.385
-22.672
Common stock issued
15,429
5,119
15,429
24,219
14,330
-
Other financing activites
-887.615
-417.958
-887.615
3,343
-726.362
-
Net cash used privided by (used for) financing activities
14,269
4,491
14,269
27,454
13,473
-
Net change in cash
-4,642
-3,008
-4,642
1,728
5,693
-
Cash at beginning of period
8,535
3,649
8,535
6,590
878.066
-
Cash at end of period
3,649
656.181
3,649
8,535
6,590
-
Free Cash Flow
Operating Cash Flow
-17,472
-6,452
-17,472
-24,653
-6,991
-
Capital Expenditure
-1,439
-1,159
-1,439
-1,074
-788.941
-
Free Cash Flow
-18,911
-7,611
-18,911
-25,727
-7,780
-