Blackrock Silver Corp. (TSXV:BRC)
Canada · Delayed Price · Currency is CAD 0.9000
+0.0300 (3.45%)
Oct 9, 2026, 4:00 PM EST
Blackrock Silver Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | -22.33 | -21.08 | -11.76 | -6 | -17.51 | -28.02 |
Depreciation & Amortization | 0.11 | 0.08 | 0.06 | 0.05 | 0.04 | 0.02 |
Stock-Based Compensation | 0.97 | 0.55 | 0.32 | 0.34 | 0.63 | 3.92 |
Other Operating Activities | 0.45 | -0.09 | 0.02 | -0.19 | -0.21 | -0.05 |
Change in Accounts Receivable | -0.01 | -0.01 | -0.03 | 0.09 | -0.09 | -0.03 |
Change in Accounts Payable | 0.31 | -0.73 | 0.96 | -0.58 | -0.01 | -0.5 |
Change in Other Net Operating Assets | -0.3 | 0.04 | 0.21 | -0.17 | -0.33 | 0.01 |
Operating Cash Flow | -20.8 | -21.24 | -10.21 | -6.45 | -17.47 | -24.65 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -0.68 | -0.75 | -1.98 | -1.16 | -1.44 | -1.07 |
Other Investing Activities | 0.31 | 0.29 | 0.18 | 0.11 | - | - |
Investing Cash Flow | -0.37 | -0.46 | -1.79 | -1.05 | -1.44 | -1.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Long-Term Debt Repaid | - | -0.03 | -0.01 | - | - | - |
Lease Payments | -0.03 | -0.03 | -0.01 | - | - | - |
Total Debt Repaid | -0.03 | -0.03 | -0.01 | - | - | - |
Net Debt Issued (Repaid) | -0.03 | -0.03 | -0.01 | - | - | - |
Issuance of Common Stock | 35.58 | 21.47 | 22.74 | 5.12 | 15.43 | 29.26 |
Other Financing Activities | -1.47 | -1.39 | -1.8 | -0.63 | -1.16 | -1.81 |
Financing Cash Flow | 34.08 | 20.06 | 20.92 | 4.49 | 14.27 | 27.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Foreign Exchange Rate Adjustments | -0.14 | -0.06 | -0.17 | 0.02 | -0.24 | 0.22 |
Net Cash Flow | 12.77 | -1.71 | 8.74 | -2.99 | -4.89 | 1.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | -21.48 | -21.99 | -12.19 | -7.61 | -18.91 | -25.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.06 | -0.07 | -0.05 | -0.04 | -0.12 | -0.18 |
Levered Free Cash Flow | -13.28 | -13.75 | -7.8 | -5.18 | -12.53 | -14.93 |
Unlevered Free Cash Flow | -13.28 | -13.75 | -7.8 | -5.18 | -12.53 | -14.93 |
Free Cash Flow After Leases | -21.51 | -22.02 | -12.2 | -7.61 | -18.91 | -25.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Change in Working Capital | 0 | -0.71 | 1.13 | -0.65 | -0.42 | -0.52 |