Black Rock Mining Ltd (BKTRF)
USD 0.07
(0.0%)
USD 0.07
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8 Million | -8.3 Million | -4.13 Million | -2.03 Million | -2.51 Million | -2.26 Million |
| Net Income | -10.07 Million | -9.05 Million | -6.07 Million | -2.85 Million | -3.38 Million | -2.86 Million |
| Depreciation & Amortization | 350.17 Thousand | 285.69 Thousand | 48.18 Thousand | 14.17 Thousand | 18.63 Thousand | 10.67 Thousand |
| Deferred income taxes | - | -501.65 | -541.97 | -952.44 | -374.25 | -431.31 |
| Stock-based compensation | 1.35 Million | 501.65 Thousand | 541.97 Thousand | 952.43 Thousand | 374.24 Thousand | 431.31 Thousand |
| Change in working capital | 673.09 Thousand | 745.69 Thousand | 1.08 Million | -136.94 Thousand | 362.06 Thousand | 135.1 Thousand |
| Other non-cash items | -297.88 Thousand | -284.52 Thousand | 805.63 Thousand | 935.71 Thousand | 493.11 Thousand | 453.45 Thousand |
| Investing Cash Flow | -5.82 Million | -17.35 Million | -7.46 Million | -825.96 Thousand | -1.53 Million | -3.22 Million |
| Investments in PPE | -5.86 Million | -17.25 Million | -7.45 Million | -823.42 Thousand | -1.53 Million | -3.52 Million |
| Acquisitions | - | 810.00 | - | - | - | - |
| Investment purchases | - | -96.45 Thousand | -5892.00 | -3600.00 | - | - |
| Sales/Maturities of investments | - | 16.56 Million | - | - | - | 294.81 Thousand |
| Other Investing Activities | 45 Thousand | -16.56 Million | -5892.00 | 1056.00 | 2870.00 | 1319.00 |
| Financing Cash Flow | 11.21 Million | 10.62 Million | 25.96 Million | 13.67 Million | 2.86 Million | 5.61 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -584.94 Thousand | -1.37 Million | -376.1 Thousand | -134.6 Thousand | -382.34 Thousand |
| Common Stock Issuance | - | 11.21 Million | 27.33 Million | 14.05 Million | 3 Million | 5.99 Million |
| Other Financing Activities | 11.21 Million | 10.62 Thousand | 25.96 Thousand | 13.67 Thousand | 2865.40 | 5617.15 |
| Accounts receivables | 562.9 Thousand | -557.73 Thousand | -844.74 Thousand | -51.63 Thousand | 76.99 Thousand | -22.68 Thousand |
| Accounts payables | - | 438.95 Thousand | 1.84 Million | -107.21 Thousand | 259.98 Thousand | 144.61 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 110.18 Thousand | 864.48 Thousand | 84.57 Thousand | 21.9 Thousand | 25.08 Thousand | 13.17 Thousand |
| Cash at beginning of period | 11.45 Million | 26.09 Million | 11.29 Million | 722.09 Thousand | 1.9 Million | 1.78 Million |
| Cash at end of period | 8.9 Million | 11.45 Million | 26.09 Million | 11.29 Million | 722.09 Thousand | 1.9 Million |
| Capital Expenditure | -5.86 Million | -17.25 Million | -7.45 Million | -823.42 Thousand | -1.53 Million | -3.52 Million |
| Effect of forex changes on cash | 55.85 Thousand | 398.74 Thousand | 423.58 Thousand | -233.7 Thousand | -4266.00 | 878.00 |
| Net cash flow / Change in cash | -2.55 Million | -14.63 Million | 14.79 Million | 10.57 Million | -1.18 Million | 119.31 Thousand |
| Free Cash Flow | -13.87 Million | -25.56 Million | -11.58 Million | -2.86 Million | -4.04 Million | -5.78 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.59 Million | -2.59 Million | -2.44 Million | -2446.19 | -5.05 Million | -9.05 Million |
| Depreciation & Amortization | 88.04 Thousand | 88.04 Thousand | 87.04 Thousand | 87.04 | 173.3 Thousand | 285.69 Thousand |
| Deferred income taxes | - | - | - | - | -346.92 Thousand | -501.65 |
| Stock-based compensation | 391.87 Thousand | 391.87 Thousand | 283.16 Thousand | 283.16 | 165.22 | 501.65 Thousand |
| Change in working capital | 336.54 Thousand | 336.54 Thousand | - | - | 153.38 | 745.69 Thousand |
| Other non-cash items | -4.18 Million | -4.18 Million | 4.03 Million | 4036.14 | 1.96 Million | -284.52 Thousand |
| Investing Cash Flow | -781.53 Thousand | -781.53 Thousand | -2.12 Million | -2129.99 | -5.57 Million | -17.35 Million |
| Investments in PPE | -804.03 Thousand | -804.03 Thousand | -2.12 Million | -2129.99 | -5.48 Million | -17.25 Million |
| Acquisitions | - | - | - | - | - | 810.00 |
| Investment purchases | - | - | - | - | - | -96.45 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 16.56 Million |
| Other Investing Activities | 22.5 Thousand | 22.5 Thousand | - | - | -96.45 Thousand | -16.56 Million |
| Financing Cash Flow | 4.73 Million | 4.73 Million | 869.4 Thousand | 869.40 | 9.87 Million | 10.62 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -584.94 Thousand |
| Common Stock Issuance | - | - | 1.73 Million | - | 9.87 Million | 11.21 Million |
| Other Financing Activities | 4.73 Million | 4.73 Million | 869.4 Thousand | 869.40 | 4936.61 | 10.62 Thousand |
| Accounts receivables | 281.45 Thousand | 281.45 Thousand | - | - | -278.87 | -557.73 Thousand |
| Accounts payables | - | - | - | - | - | 438.95 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 55.09 Thousand | 55.09 Thousand | - | - | 432.24 | 864.48 Thousand |
| Cash at beginning of period | - | - | 11.45 Million | - | 10.88 Million | 26.09 Million |
| Cash at end of period | -1.98 Million | -1.98 Million | 5.03 Million | 706.78 | 11.45 Million | 11.45 Million |
| Capital Expenditure | -804.03 Thousand | -804.03 Thousand | -2.12 Million | -2129.99 | -5.48 Million | -17.25 Million |
| Effect of forex changes on cash | 20.72 Thousand | 20.72 Thousand | 7205.00 | 7.20 | -224.72 | 398.74 Thousand |
| Net cash flow / Change in cash | -1.98 Million | -1.98 Million | -6.42 Million | 706.78 | 575.3 Thousand | -14.63 Million |
| Free Cash Flow | -6.76 Million | -6.76 Million | -169.83 Thousand | -169.83 | -8.75 Million | -25.56 Million |
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