Blackrock Silver Corp (BRC.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: 10/31
(Values in thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 80 | 64 | 47 | 37 | 23 |
| Accounts receivable | -15 | -34 | 94 | -87 | -27 |
| Accounts payable and accrued liabilities | -733 | 960 | -580 | -6 | -501 |
| Other Working Capital | -706 | 1,133 | -654 | -419 | -521 |
| Other Operating Activity | -19,870 | -12,334 | -5,360 | -16,997 | -23,627 |
| Operating Cash Flow | $-21,244 | $-10,211 | $-6,452 | $-17,472 | $-24,653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127 | -47 | -1,159 | -1,439 | -1,074 |
| Other Investing Activity | -331 | -1,745 | 112 | 0 | 0 |
| Investing Cash Flow | $-458 | $-1,792 | $-1,046 | $-1,439 | $-1,074 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -27 | -15 | N/A | N/A | N/A |
| Common Stock Issued | 21,469 | 22,737 | 5,119 | 15,429 | 24,219 |
| Other Financing Activity | -1,387 | -1,804 | -629 | -1,160 | 3,236 |
| Financing Cash Flow | $20,055 | $20,918 | $4,491 | $14,269 | $27,454 |
| Exchange Rate Effect | -58 | -172 | 15 | -244 | 218 |
| Beginning Cash Position | 9,399 | 656 | 3,649 | 8,535 | 6,590 |
| End Cash Position | 7,694 | 9,399 | 656 | 3,649 | 8,535 |
| Net Cash Flow | $-1,647 | $8,915 | $-3,008 | $-4,642 | $1,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,244 | -10,211 | -6,452 | -17,472 | -24,653 |
| Capital Expenditure | -127 | -47 | -1,159 | -1,439 | -1,074 |
| Free Cash Flow | -21,371 | -10,258 | -7,611 | -18,911 | -25,727 |