Production (Stage)
Blackrock Silver Corp.
BRC.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.08M | -3.39M | -5.29M | -1.48M | -759.20K |
| Total Depreciation and Amortization | 17.40K | 15.90K | 14.30K | 15.60K | 8.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -378.30K | 319.10K | 53.10K | 99.50K | 82.30K |
| Change in Net Operating Assets | -140.00K | 121.40K | 10.10K | 810.40K | -308.10K |
| Cash from Operations | -5.58M | -2.94M | -5.21M | -552.10K | -976.30K |
| Capital Expenditure | -134.40K | -37.20K | -132.40K | -241.70K | -1.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.30K | 59.70K | 134.60K | -- | -- |
| Cash from Investing | -59.10K | 22.60K | 2.20K | -241.70K | -1.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.60K | -6.50K | -14.50K | -- | -- |
| Issuance of Common Stock | 211.00K | 13.87M | 6.28M | 10.51M | 93.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -162.30K | -1.19M | -192.50K | -942.20K | -37.60K |
| Cash from Financing | 29.60K | 8.92M | 4.45M | 6.99M | 41.40K |
| Foreign Exchange rate Adjustments | 415.60K | -345.50K | -14.20K | -113.50K | -4.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -46.10K | 46.00K | -- |
| Net Change in Cash | -5.20M | 5.66M | -822.50K | 6.13M | -1.94M |