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Blackrock Gold Corp. (BRC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.8300-0.0500 (-5.68%)
At close: 3:59PM EDT
Annual
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Quarterly

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-10-31
2018-10-31
2017-10-31
2016-10-31
Cash flows from operating activities
Net Income
-2,662
-1,694
-1,148
-818.397
-600.857
Depreciation & amortization
-
-
-
0
0.171
Stock based compensation
627.755
566.979
308.38
33.78
59.856
Change in working capital
307.031
7.266
-81.644
315.465
-223.145
Accounts receivable
-
-
-
1.455
-10.201
Accounts Payable
295.864
-9.362
12.991
50.208
-
Other working capital
-4,280
-1,681
-1,467
-328.466
-744.162
Other non-cash items
15.722
10.567
9.334
2.167
-
Net cash provided by operating activites
-1,661
-1,109
-911.972
-292.875
-529.878
Cash flows from investing activities
Investments in property, plant and equipment
-2,620
-571.944
-555.471
-35.591
-214.284
Net cash used for investing activites
-2,620
-571.944
-555.471
-35.591
-214.284
Cash flows from financing activities
Debt repayment
-50.454
-22.672
-26.281
-30
-
Common stock issued
14,709
2,289
1,551
402.4
788.701
Net cash used privided by (used for) financing activities
14,839
2,349
1,586
372.4
788.701
Net change in cash
10,558
668.037
118.215
43.934
44.539
Cash at beginning of period
181.876
210.029
91.814
47.88
3.341
Cash at end of period
10,740
878.066
210.029
91.814
47.88
Free Cash Flow
Operating Cash Flow
-1,661
-1,109
-911.972
-292.875
-529.878
Capital Expenditure
-2,620
-571.944
-555.471
-35.591
-214.284
Free Cash Flow
-4,280
-1,681
-1,467
-328.466
-744.162