BRC — Blackrock Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$113.57m
- CA$96.19m
- 23
- 16
- 60
- 24
Annual cashflow statement for Blackrock Silver, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.7 | -28 | -17.5 | -6 | -11.8 |
| Depreciation | |||||
| Non-Cash Items | 3.63 | 3.87 | 0.42 | 0.153 | 0.349 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.08 | -0.521 | -0.419 | -0.654 | 1.13 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -6.99 | -24.7 | -17.5 | -6.45 | -10.2 |
| Capital Expenditures | -0.789 | -1.07 | -1.44 | -1.16 | -1.98 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.112 | 0.184 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.789 | -1.07 | -1.44 | -1.05 | -1.79 |
| Financing Cash Flow Items | 0 | 3.24 | -1.16 | -0.629 | -1.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.5 | 27.5 | 14.3 | 4.49 | 20.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.71 | 1.95 | -4.89 | -2.99 | 8.74 |