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BP Silver Corp. (TSXV:BPAG)
Canada flag Canada · Delayed Price · Currency is CAD
0.9600
-0.0100 (-1.03%)
Sep 9, 2026, 3:33 PM EST

BP Silver Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Net Income
-3.48-1.2-0.2
Other Amortization
0.930.93-
Stock-Based Compensation
0.640.01-
Other Operating Activities
-0.56-0.09-0.08
Change in Accounts Receivable
-0.02-0.01-
Change in Accounts Payable
0.170.170.01
Change in Other Net Operating Assets
-0.71-0.040.08
Operating Cash Flow
-3.03-0.23-0.19
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Capital Expenditures
-0.22-0.14-
Cash Acquisitions
-0.06-0.06-
Investing Cash Flow
-0.29-0.2-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Long-Term Debt Issued
-0.42-
Net Debt Issued (Repaid)
-0.080.42-
Issuance of Common Stock
13.32.50.15
Other Financing Activities
-0.38-0.11-
Financing Cash Flow
12.832.810.15

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Net Cash Flow
9.522.38-0.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Free Cash Flow
-3.25-0.37-0.19
Free Cash Flow Growth
---
Free Cash Flow Per Share
-0.06-0.01-0.01
Levered Free Cash Flow
-0.75-
Unlevered Free Cash Flow
-0.75-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Change in Working Capital
-0.560.120.09