Blende Silver Corp (BAG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2025 | 11-2024 | 11-2023 | 11-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 5 | 11 | -16 | 10 |
| Accounts receivable | -3 | 3 | 16 | 67 | -81 |
| Other Working Capital | -3 | 50 | -11 | 121 | -205 |
| Other Operating Activity | -71 | -108 | -101 | -396 | -143 |
| Operating Cash Flow | $-74 | $-50 | $-84 | $-225 | $-419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -11 | 1 | -8 | -38 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 78 |
| Other Investing Activity | 0 | 0 | 0 | -202 | -1,270 |
| Investing Cash Flow | $0 | $-11 | $1 | $-210 | $-1,230 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -17 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 0 | 538 |
| Debt Repayment | N/A | N/A | N/A | -488 | N/A |
| Common Stock Issued | N/A | N/A | 0 | 613 | 906 |
| Other Financing Activity | 73 | 63 | 0 | 0 | 400 |
| Financing Cash Flow | $73 | $63 | $-17 | $125 | $1,843 |
| Beginning Cash Position | 2 | 0 | 100 | 410 | 215 |
| End Cash Position | 1 | 2 | 0 | 100 | 410 |
| Net Cash Flow | $-1 | $2 | $-100 | $-310 | $195 |
| Free Cash Flow | |||||
| Operating Cash Flow | -74 | -50 | -84 | -225 | -419 |
| Capital Expenditure | 0 | -13 | N/A | -8 | -38 |
| Free Cash Flow | -75 | -63 | -84 | -233 | -456 |