Blende Silver Corp.
BAG.V
TSX
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
---|---|---|---|---|---|
Net Income | 84.00% | 83.40% | -155.77% | 5.42% | 0.84% |
Total Depreciation and Amortization | -59.46% | -50.62% | -26.44% | -29.59% | -28.85% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -121.42% | -121.54% | 1,020.86% | 1,046.15% | 950.00% |
Change in Net Operating Assets | 11.90% | 555.70% | -34.67% | 76.63% | 169.00% |
Cash from Operations | -1,373.08% | 39.61% | 35.43% | 113.34% | 98.78% |
Capital Expenditure | -1,100.00% | -- | 95.61% | 100.74% | 101.34% |
Sale of Property, Plant, and Equipment | 75.00% | 75.00% | -66.67% | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -577.78% | -1,112.50% | 96.17% | 102.21% | 102.41% |
Total Debt Issued | 1,552.50% | -- | -- | -129.44% | -85.51% |
Total Debt Repaid | -- | -- | 352.00% | 92.32% | 96.17% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 549.52% | 445.19% | 1,640.74% | -137.52% | 91.39% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
Net Change in Cash | 102.68% | 102.17% | 100.42% | 100.00% | 97.22% |