Blende Silver Corp. (TSXV:BAG)
Canada · Delayed Price · Currency is CAD 0.2100
0.00 (0.00%)
At close: Aug 28, 2026
Blende Silver Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | -1.41 | -0.08 | -0.05 | -0.32 | -0.33 | -0.19 |
Depreciation & Amortization | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Amortization | - | - | - | - | - | 0 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | 0 | 0 | 0 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.08 |
Stock-Based Compensation | 1.22 | - | - | - | - | 0.1 |
Other Operating Activities | 0 | 0 | -0.05 | 0.24 | -0.03 | -0.07 |
Change in Accounts Receivable | -0.02 | -0 | 0 | 0.02 | 0.07 | -0.08 |
Change in Accounts Payable | -0.02 | -0 | 0.05 | -0.03 | 0.05 | -0.12 |
Operating Cash Flow | -0.22 | -0.07 | -0.05 | -0.08 | -0.23 | -0.42 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Capital Expenditures | -0.12 | -0 | -0.01 | - | -0.21 | -1.3 |
Sale of Property, Plant & Equipment | - | - | 0 | 0 | - | - |
Investment in Securities | - | - | - | - | - | 0.08 |
Other Investing Activities | - | - | - | - | - | -0 |
Investing Cash Flow | -0.12 | -0 | -0.01 | 0 | -0.21 | -1.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Short-Term Debt Issued | - | 0.07 | 0.06 | - | - | 0.52 |
Long-Term Debt Issued | - | - | - | - | - | 0.02 |
Total Debt Issued | 0.02 | 0.07 | 0.06 | - | - | 0.54 |
Short-Term Debt Repaid | - | - | - | -0.02 | -0.49 | - |
Total Debt Repaid | -0.21 | - | - | -0.02 | -0.49 | - |
Net Debt Issued (Repaid) | -0.18 | 0.07 | 0.06 | -0.02 | -0.49 | 0.54 |
Issuance of Common Stock | 1.46 | - | - | - | 0.68 | 1.37 |
Other Financing Activities | - | - | - | - | -0.07 | -0.06 |
Financing Cash Flow | 1.28 | 0.07 | 0.06 | -0.02 | 0.12 | 1.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Cash Flow | 0.94 | -0 | 0 | -0.1 | -0.31 | 0.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Free Cash Flow | -0.34 | -0.07 | -0.06 | -0.08 | -0.43 | -1.72 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | -0.03 |
Levered Free Cash Flow | 0.09 | -0.03 | -0.07 | 0.2 | -0.19 | -1.49 |
Unlevered Free Cash Flow | 0.09 | -0.03 | -0.07 | 0.2 | -0.19 | -1.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Change in Working Capital | -0.04 | -0 | 0.05 | -0.01 | 0.12 | -0.21 |