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
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | N/A | N/A | 0 | 0 |
| Accounts receivable | -33 | 14 | -24 | 1 | -10 |
| Accounts payable and accrued liabilities | 898 | -9 | 13 | 50 | 43 |
| Other Working Capital | 1,079 | 7 | -82 | 315 | -223 |
| Other Operating Activity | -8,940 | -1,121 | -819 | -660 | -339 |
| Operating Cash Flow | $-6,991 | $-1,109 | $-912 | $-293 | $-530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -789 | -572 | -555 | -36 | -214 |
| Investing Cash Flow | $-789 | $-572 | $-555 | $-36 | $-214 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -131 | 10 | 35 | -30 | N/A |
| Common Stock Issued | 13,604 | 2,289 | 1,551 | 402 | 789 |
| Other Financing Activity | 0 | 50 | 0 | 0 | 0 |
| Financing Cash Flow | $13,473 | $2,349 | $1,586 | $372 | $789 |
| Exchange Rate Effect | 18 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 878 | 210 | 92 | 48 | 3 |
| End Cash Position | 6,590 | 878 | 210 | 92 | 48 |
| Net Cash Flow | $5,693 | $668 | $118 | $44 | $45 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,991 | -1,109 | -912 | -293 | -530 |
| Capital Expenditure | -789 | -572 | -555 | -36 | -214 |
| Free Cash Flow | -7,780 | -1,681 | -1,467 | -328 | -744 |