Blackrock Silver Corp.
BKRRF
$0.2542
$0.00240.95%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.92M | -8.62M | -4.21M | -4.14M | -4.04M |
| Total Depreciation and Amortization | 54.40K | 47.10K | 41.40K | 34.40K | 34.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 554.00K | 255.90K | 233.60K | 186.20K | 85.30K |
| Change in Net Operating Assets | 633.80K | 829.30K | 504.90K | 101.30K | 147.70K |
| Cash from Operations | -9.68M | -7.49M | -3.43M | -3.82M | -3.77M |
| Capital Expenditure | -1.42M | -1.45M | -1.33M | -1.28M | -933.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.30K | 134.60K | 32.30K | 83.60K | 33.10K |
| Cash from Investing | -1.22M | -1.32M | -1.30M | -1.20M | -900.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.00K | -14.50K | -- | -- | -- |
| Issuance of Common Stock | 30.76M | 22.74M | 16.56M | 6.43M | 10.96M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.36M | -1.80M | -1.69M | -743.80K | -1.26M |
| Cash from Financing | 20.40M | 15.34M | 10.92M | 4.22M | 7.17M |
| Foreign Exchange rate Adjustments | -478.10K | -125.40K | -139.10K | -5.20K | -8.00K |
| Miscellaneous Cash Flow Adjustments | -100.00 | -100.00 | 46.00K | -- | -- |
| Net Change in Cash | 9.02M | 6.41M | 6.09M | -804.10K | 2.49M |