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Blackrock Silver Corp. (BRC.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.5100+0.0650 (+14.61%)
At close: 03:59PM EDT
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
10/31/2023
10/31/2022
10/31/2021
10/31/2020
10/31/2019
Operating Cash Flow
-17,472
-6,452
-17,472
-24,653
-6,991
-
Investing Cash Flow
-1,439
-1,046
-1,439
-1,074
-788.941
-
Financing Cash Flow
14,269
4,491
14,269
27,454
13,473
-
End Cash Position
3,649
656.181
3,649
8,535
6,590
-
Capital Expenditure
-1,439
-1,159
-1,439
-1,074
-788.941
-
Issuance of Capital Stock
15,429
5,119
15,429
24,219
14,330
-
Issuance of Debt
-
-
-
-
0
32.86
Repayment of Debt
-
-
-
-
-131.385
-22.672
Free Cash Flow
-18,911
-7,611
-18,911
-25,727
-7,780
-