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Blackrock Silver Corp. (TSXV:BRC)
Canada flag Canada · Delayed Price · Currency is CAD
1.150
-0.070 (-5.74%)
Sep 1, 2026, 4:00 PM EST

Blackrock Silver Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
-19.09-21.08-11.76-6-17.51-28.02
Depreciation & Amortization
0.110.080.060.050.040.02
Stock-Based Compensation
0.770.550.320.340.633.92
Other Operating Activities
0.33-0.090.02-0.19-0.21-0.05
Change in Accounts Receivable
-0.12-0.01-0.030.09-0.09-0.03
Change in Accounts Payable
0.2-0.730.96-0.58-0.01-0.5
Change in Other Net Operating Assets
00.040.21-0.17-0.330.01
Operating Cash Flow
-17.81-21.24-10.21-6.45-17.47-24.65
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Capital Expenditures
-0.62-0.75-1.98-1.16-1.44-1.07
Other Investing Activities
0.250.290.180.11--
Investing Cash Flow
-0.37-0.46-1.79-1.05-1.44-1.07

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Long-Term Debt Repaid
--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
33.6521.4722.745.1215.4329.26
Other Financing Activities
-1.51-1.39-1.8-0.63-1.16-1.81
Financing Cash Flow
32.1220.0620.924.4914.2727.45

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Foreign Exchange Rate Adjustments
0.18-0.06-0.170.02-0.240.22
Net Cash Flow
14.12-1.718.74-2.99-4.891.95

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Free Cash Flow
-18.43-21.99-12.19-7.61-18.91-25.73
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.05-0.07-0.05-0.04-0.12-0.18
Levered Free Cash Flow
-10.93-13.75-7.8-5.18-12.53-14.93
Unlevered Free Cash Flow
-10.93-13.75-7.8-5.18-12.53-14.93

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Change in Working Capital
0.07-0.711.13-0.65-0.42-0.52