Blackrock Silver Corp. (TSXV:BRC)
Canada flag Canada · Delayed Price · Currency is CAD
0.3400
-0.0050 (-1.45%)
Apr 1, 2025, 3:56 PM EST

Blackrock Silver Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Net Income
-15.1-11.76-6-17.51-28.02-11.7
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Depreciation & Amortization
0.080.060.050.040.020
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Stock-Based Compensation
0.360.320.340.633.923.63
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Other Operating Activities
0.410.02-0.19-0.21-0.050
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Change in Accounts Receivable
-0.03-0.030.09-0.09-0.03-0.03
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Change in Accounts Payable
0.90.96-0.58-0.01-0.50.9
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Change in Other Net Operating Assets
00.21-0.17-0.330.010.21
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Operating Cash Flow
-13.37-10.21-6.45-17.47-24.65-6.99
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Capital Expenditures
-1.93-1.98-1.16-1.44-1.07-0.79
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Other Investing Activities
0.270.180.11---
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Investing Cash Flow
-1.66-1.79-1.05-1.44-1.07-0.79
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Short-Term Debt Repaid
------0.13
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Long-Term Debt Repaid
--0.01----
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Total Debt Repaid
-0.02-0.01----0.13
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Net Debt Issued (Repaid)
-0.02-0.01----0.13
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Issuance of Common Stock
30.7622.745.1215.4329.2614.33
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Other Financing Activities
-2.36-1.8-0.63-1.16-1.81-0.73
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Financing Cash Flow
28.3820.924.4914.2727.4513.47
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Foreign Exchange Rate Adjustments
-0.67-0.170.02-0.240.220.02
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Net Cash Flow
12.678.74-2.99-4.891.955.71
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Free Cash Flow
-15.3-12.19-7.61-18.91-25.73-7.78
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Free Cash Flow Per Share
-0.06-0.05-0.04-0.12-0.18-0.10
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Cash Interest Paid
-----0.02
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Levered Free Cash Flow
-10.31-7.8-5.18-12.53-14.93-3.28
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Unlevered Free Cash Flow
-10.31-7.8-5.18-12.53-14.93-3.27
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Change in Net Working Capital
-0.85-1.150.680.570.23-1.09
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.