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)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 46 | 7 | 26 | 25 | 23 |
| Accounts receivable | -52 | -27 | -17 | -26 | 55 |
| Accounts payable and accrued liabilities | 584 | -495 | -261 | -41 | 63 |
| Other Working Capital | 633 | -510 | -170 | -199 | 173 |
| Other Operating Activity | -4,506 | -4,100 | -3,591 | -7,695 | -4,484 |
| Operating Cash Flow | $-3,294 | $-5,125 | $-4,013 | $-7,936 | $-4,171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | 423 | -306 | -191 | -53 |
| Other Investing Activity | 30 | -595 | 72 | 107 | 85 |
| Investing Cash Flow | $-2 | $-172 | $-234 | $-84 | $32 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7 | -7 | -7 | -7 | -6 |
| Common Stock Issued | 20,837 | 5,931 | 1,461 | 211 | 13,865 |
| Other Financing Activity | -1,018 | 0 | -38 | -162 | -1,186 |
| Financing Cash Flow | $19,812 | $5,924 | $1,417 | $42 | $12,673 |
| Exchange Rate Effect | 625 | -62 | -96 | 591 | -491 |
| Beginning Cash Position | 9,399 | 7,129 | 10,055 | 17,442 | 9,399 |
| End Cash Position | 24,834 | 7,694 | 7,129 | 10,055 | 17,442 |
| Net Cash Flow | $14,810 | $627 | $-2,830 | $-7,978 | $8,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,294 | -5,125 | -4,013 | -7,936 | -4,171 |
| Capital Expenditure | -32 | N/A | -306 | -191 | -53 |
| Free Cash Flow | -3,326 | -5,125 | -4,319 | -8,127 | -4,224 |