Blackrock Silver Corp. (BKRRF)
USD 0.25
(-1.96%)
USD 0.25
(-1.96%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.47 Million | -24.65 Million | -6.99 Million | -1.1 Million | -911.97 Thousand | -292.87 Thousand |
| Net Income | -17.5 Million | -28.02 Million | -11.7 Million | -1.69 Million | -1.14 Million | -818.39 Thousand |
| Depreciation & Amortization | 37.05 Thousand | 22.84 Thousand | 4912.00 | - | - | - |
| Deferred income taxes | 256.36 Thousand | -28.97 Thousand | 35.09 Thousand | - | - | - |
| Stock-based compensation | 225.52 Thousand | 3.91 Million | 3.62 Million | 566.97 Thousand | 308.38 Thousand | 33.78 Thousand |
| Change in working capital | -419.42 Thousand | -520.92 Thousand | 1.07 Million | 7266.00 | -81.64 Thousand | 315.46 Thousand |
| Other non-cash items | -62.33 Thousand | -21.59 Thousand | -35.06 Thousand | 10.56 Thousand | 9334.00 | 176.27 Thousand |
| Investing Cash Flow | -1.43 Million | -1.07 Million | -788.94 Thousand | -571.94 Thousand | -555.47 Thousand | -35.59 Thousand |
| Investments in PPE | -1.43 Million | -1.07 Million | -788.94 Thousand | -571.94 Thousand | -555.47 Thousand | -35.59 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 14.26 Million | 27.45 Million | 13.47 Million | 2.34 Million | 1.58 Million | 372.4 Thousand |
| Debt repayment | - | - | -131.38 Thousand | -22.67 Thousand | -26.28 Thousand | -30 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15.42 Million | 24.21 Million | 13.6 Million | 2.28 Million | 1.55 Million | 402.4 Thousand |
| Other Financing Activities | -1.15 Million | 3.23 Million | - | 82.86 Thousand | 61.03 Thousand | - |
| Accounts receivables | - | - | - | - | -24.4 Thousand | 1455.00 |
| Accounts payables | -5507.00 | -500.89 Thousand | 898.28 Thousand | -9362.00 | 12.99 Thousand | 50.2 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -413.91 Thousand | -20.02 Thousand | 180.46 Thousand | 16.62 Thousand | -70.23 Thousand | 263.8 Thousand |
| Cash at beginning of period | 8.53 Million | 6.58 Million | 878.06 Thousand | 210.02 Thousand | 91.81 Thousand | 47.88 Thousand |
| Cash at end of period | 3.64 Million | 8.53 Million | 6.58 Million | 878.06 Thousand | 210.02 Thousand | 91.81 Thousand |
| Capital Expenditure | -1.43 Million | -1.07 Million | -788.94 Thousand | -571.94 Thousand | -555.47 Thousand | -35.59 Thousand |
| Effect of forex changes on cash | -244.21 Thousand | 218.27 Thousand | 18.46 Thousand | - | - | - |
| Net cash flow / Change in cash | -4.88 Million | 1.94 Million | 5.71 Million | 668.03 Thousand | 118.21 Thousand | 43.93 Thousand |
| Free Cash Flow | -18.91 Million | -25.72 Million | -7.77 Million | -1.68 Million | -1.46 Million | -328.46 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.87 Million | -895.09 Thousand | -895.09 Thousand | -2.03 Million | -17.5 Million | -4.41 Million |
| Depreciation & Amortization | 11.51 Thousand | 11.68 Thousand | 11.68 Thousand | 12.07 Thousand | 37.05 Thousand | 8017.00 |
| Deferred income taxes | - | - | - | - | 256.36 Thousand | -13.09 Thousand |
| Stock-based compensation | 90.62 Thousand | -44 Thousand | -44 Thousand | 120.86 Thousand | 225.52 Thousand | 179.37 Thousand |
| Change in working capital | 542.74 Thousand | -354.51 Thousand | -354.51 Thousand | -415.23 Thousand | -419.42 Thousand | 246.16 Thousand |
| Other non-cash items | -21.17 Thousand | 18.79 Thousand | 18.79 Thousand | -53.65 Thousand | -62.33 Thousand | 139.09 Thousand |
| Investing Cash Flow | -187.38 Thousand | -957.74 Thousand | -957.74 Thousand | 68.43 Thousand | -1.43 Million | -875.75 Thousand |
| Investments in PPE | -255.81 Thousand | -889.3 Thousand | -889.3 Thousand | -341.98 Thousand | -1.43 Million | -875.75 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 68.43 Thousand | -68.43 Thousand | -68.43 Thousand | 410.41 Thousand | - | - |
| Financing Cash Flow | 385.51 Thousand | 4.06 Million | 4.06 Million | 11.25 Thousand | 14.26 Million | 5.85 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 385.59 Thousand | 4.61 Million | 4.61 Million | 11.25 Thousand | 15.42 Million | 5.88 Million |
| Other Financing Activities | -84.00 | -554.39 Thousand | -554.39 Thousand | - | -1.15 Million | -24.98 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 442.02 Thousand | -177.03 Thousand | -177.03 Thousand | -487.79 Thousand | -5507.00 | 295.23 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 100.72 Thousand | -177.48 Thousand | -177.48 Thousand | 72.56 Thousand | -413.91 Thousand | -49.07 Thousand |
| Cash at beginning of period | 3.22 Million | 1.39 Million | 1.39 Million | 3.64 Million | 8.53 Million | 6.44 Million |
| Cash at end of period | 2.2 Million | 3.22 Million | 3.22 Million | 1.39 Million | 3.64 Million | 7.58 Million |
| Capital Expenditure | -255.81 Thousand | -889.3 Thousand | -889.3 Thousand | -341.98 Thousand | -1.43 Million | -875.75 Thousand |
| Effect of forex changes on cash | 27.23 Thousand | -10.44 Thousand | -10.44 Thousand | 36.38 Thousand | -244.21 Thousand | 16.79 Thousand |
| Net cash flow / Change in cash | -1.02 Million | 1.83 Million | 1.83 Million | -2.25 Million | -4.88 Million | 1.14 Million |
| Free Cash Flow | -1.5 Million | -2.15 Million | -2.15 Million | -2.71 Million | -18.91 Million | -4.73 Million |
601088
PXM
SINGF
LANCORHOL
8071
600207