Blackbird Critical Metals Corp (BBRD.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 196 | -38 | 0 | 0 |
| Other Working Capital | 334 | -402 | 44 | 2 |
| Other Operating Activity | -1,132 | -753 | -94 | -6 |
| Operating Cash Flow | $-602 | $-1,192 | $-49 | $-4 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -175 | -163 | -50 | 0 |
| Net Acquisitions | N/A | 119 | N/A | N/A |
| Other Investing Activity | -314 | -226 | -21 | 0 |
| Investing Cash Flow | $-489 | $-270 | $-71 | $0 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 0 | 2,816 | 54 | 516 |
| Other Financing Activity | -4 | -61 | 0 | 0 |
| Financing Cash Flow | $-4 | $2,755 | $54 | $516 |
| Beginning Cash Position | 2,690 | 456 | 522 | 10 |
| End Cash Position | 1,595 | 1,749 | 456 | 522 |
| Net Cash Flow | $-1,095 | $1,293 | $-66 | $512 |
| Free Cash Flow | ||||
| Operating Cash Flow | -602 | -1,192 | -49 | -4 |
| Capital Expenditure | -175 | -163 | -50 | N/A |
| Free Cash Flow | -777 | -1,355 | -99 | -4 |