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 | -569.45% | -209.52% | -500.91% | -5.26% | -14.87% |
Total Depreciation and Amortization | 102.33% | 84.88% | 66.28% | 81.40% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -559.66% | 1,419.52% | 72.40% | 90.98% | 542.47% |
Change in Net Operating Assets | 54.56% | -61.69% | 103.21% | 99.21% | -17.73% |
Cash from Operations | -471.89% | -291.75% | -351.19% | 41.03% | -4.69% |
Capital Expenditure | 86.63% | 50.20% | -1,210.89% | -26.02% | -53.05% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 316.72% | -- | -- |
Cash from Investing | 94.12% | 130.25% | -90.13% | -72.03% | -42.12% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 124.95% | 137.14% | 5,854.50% | 2,626.76% | -97.97% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -331.65% | -87.74% | -159.43% | -942,100.00% | 93.22% |
Cash from Financing | -28.50% | 130.86% | 19,244.35% | 2,318.86% | -98.62% |
Foreign Exchange rate Adjustments | 8,581.63% | -4,898.61% | 49.10% | -656.37% | 36.36% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -167.24% | 85.80% | 27.73% | 898.92% | -243.84% |