Blende Silver Corp. (BAGGF)
OTCMKTS
· Delayed Price · Currency is USD
0.0446
+0.0146 (48.80%)
At close: Jun 13, 2025
Blende Silver Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Net Income | -0.05 | -0.05 | -0.32 | -0.33 | -0.19 | -0.36 | Upgrade
|
| Depreciation & Amortization | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Amortization | - | - | - | - | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | 0 | 0 | 0 | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.08 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.1 | 0.1 | Upgrade
|
| Other Operating Activities | -0.05 | -0.05 | 0.24 | -0.03 | -0.07 | 0.11 | Upgrade
|
| Change in Accounts Receivable | 0 | 0 | 0.02 | 0.07 | -0.08 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.04 | 0.05 | -0.03 | 0.05 | -0.12 | -0.06 | Upgrade
|
| Operating Cash Flow | -0.05 | -0.05 | -0.08 | -0.23 | -0.42 | -0.22 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | - | -0.21 | -1.3 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | - | - | 0.01 | Upgrade
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| Investment in Securities | - | - | - | - | 0.08 | - | Upgrade
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| Other Investing Activities | - | - | - | - | -0 | - | Upgrade
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| Investing Cash Flow | -0.01 | -0.01 | 0 | -0.21 | -1.23 | -0.06 | Upgrade
|
| Short-Term Debt Issued | - | 0.06 | - | - | 0.52 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.02 | 0.04 | Upgrade
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| Total Debt Issued | 0.07 | 0.06 | - | - | 0.54 | 0.04 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.02 | -0.49 | - | -0.37 | Upgrade
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| Total Debt Repaid | - | - | -0.02 | -0.49 | - | -0.37 | Upgrade
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| Net Debt Issued (Repaid) | 0.07 | 0.06 | -0.02 | -0.49 | 0.54 | -0.33 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.68 | 1.37 | 0.83 | Upgrade
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| Other Financing Activities | - | - | - | -0.07 | -0.06 | -0.01 | Upgrade
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| Financing Cash Flow | 0.07 | 0.06 | -0.02 | 0.12 | 1.84 | 0.49 | Upgrade
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| Net Cash Flow | 0 | 0 | -0.1 | -0.31 | 0.19 | 0.21 | Upgrade
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| Free Cash Flow | -0.07 | -0.06 | -0.08 | -0.43 | -1.72 | -0.29 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.03 | -0.01 | Upgrade
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| Levered Free Cash Flow | -0.08 | -0.07 | 0.2 | -0.19 | -1.49 | -0.2 | Upgrade
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| Unlevered Free Cash Flow | -0.08 | -0.07 | 0.2 | -0.19 | -1.49 | -0.2 | Upgrade
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| Change in Net Working Capital | 0.02 | 0.01 | -0.22 | -0.17 | 0.13 | 0.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.