Blackrock Silver Corp. (BRC.V)
CAD 0.36
(-7.69%)
CAD 0.36
(-7.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.45 Million | -17.47 Million | -24.65 Million | -6.99 Million | -1.1 Million | -911.97 Thousand |
| Net Income | -5.99 Million | -17.5 Million | -28.02 Million | -11.7 Million | -1.69 Million | -1.14 Million |
| Depreciation & Amortization | 46.98 Thousand | 37.05 Thousand | 22.84 Thousand | 4912.00 | - | - |
| Deferred income taxes | -173.9 Thousand | - | -28.97 Thousand | 35.09 Thousand | - | - |
| Stock-based compensation | 174.3 Thousand | 225.52 Thousand | 3.89 Million | 3.59 Million | 566.97 Thousand | 308.38 Thousand |
| Change in working capital | -653.88 Thousand | -419.42 Thousand | -520.92 Thousand | 1.07 Million | 7266.00 | -81.64 Thousand |
| Other non-cash items | 152.85 Thousand | 194.02 Thousand | -21.59 Thousand | -35.06 Thousand | 10.56 Thousand | 9334.00 |
| Investing Cash Flow | -1.04 Million | -1.43 Million | -1.07 Million | -788.94 Thousand | -571.94 Thousand | -555.47 Thousand |
| Investments in PPE | -1.15 Million | -1.43 Million | -1.07 Million | -788.94 Thousand | -571.94 Thousand | -555.47 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 112.34 Thousand | - | - | - | - | - |
| Financing Cash Flow | 4.49 Million | 14.26 Million | 27.45 Million | 13.47 Million | 2.34 Million | 1.58 Million |
| Debt repayment | - | - | - | -131.38 Thousand | -22.67 Thousand | -26.28 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.7 Million | 15.42 Million | 24.21 Million | 13.6 Million | 2.28 Million | 1.55 Million |
| Other Financing Activities | -210.76 Thousand | -1.15 Million | 3.23 Million | -726.36 Thousand | 82.86 Thousand | 61.03 Thousand |
| Accounts receivables | 94.37 Thousand | -86.75 Thousand | -26.87 Thousand | -33.11 Thousand | 14.06 Thousand | -24.4 Thousand |
| Accounts payables | -580.21 Thousand | -5507.00 | -500.89 Thousand | 898.28 Thousand | -9362.00 | 12.99 Thousand |
| Inventory | 580.21 Thousand | 86.75 Thousand | 26.87 Thousand | 33.11 Thousand | -14.06 Thousand | - |
| Other working capital | -748.25 Thousand | -413.91 Thousand | -20.02 Thousand | 180.46 Thousand | 16.62 Thousand | -70.23 Thousand |
| Cash at beginning of period | 3.64 Million | 8.53 Million | 6.58 Million | 878.06 Thousand | 210.02 Thousand | 91.81 Thousand |
| Cash at end of period | 656.18 Thousand | 3.64 Million | 8.53 Million | 6.58 Million | 878.06 Thousand | 210.02 Thousand |
| Capital Expenditure | -1.15 Million | -1.43 Million | -1.07 Million | -788.94 Thousand | -571.94 Thousand | -555.47 Thousand |
| Effect of forex changes on cash | 15.25 Thousand | -244.21 Thousand | 218.27 Thousand | 18.46 Thousand | - | - |
| Net cash flow / Change in cash | -2.99 Million | -4.88 Million | 1.94 Million | 5.71 Million | 668.03 Thousand | 118.21 Thousand |
| Free Cash Flow | -7.61 Million | -18.91 Million | -25.72 Million | -7.77 Million | -1.68 Million | -1.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.02 Million | -1.03 Million | -1.47 Million | -1.19 Million | -5.99 Million | -1.87 Million |
| Depreciation & Amortization | 21.4 Thousand | 11.71 Thousand | 11.66 Thousand | 11.71 Thousand | 46.98 Thousand | 11.51 Thousand |
| Deferred income taxes | - | - | 2248.00 | -20.44 Thousand | -173.9 Thousand | - |
| Stock-based compensation | 62.56 Thousand | 108.78 Thousand | 22.86 Thousand | 6831.00 | 174.3 Thousand | 90.62 Thousand |
| Change in working capital | 1.1 Million | -418.1 Thousand | 427.82 Thousand | -426.87 Thousand | -653.88 Thousand | 542.74 Thousand |
| Other non-cash items | 1058.33 | 154.22 Thousand | 3215.00 | 55.43 Thousand | 152.85 Thousand | -21.17 Thousand |
| Investing Cash Flow | -330.93 Thousand | -1.36 Million | -100.86 Thousand | 30.22 Thousand | -1.04 Million | -187.38 Thousand |
| Investments in PPE | -330.93 Thousand | -1.36 Million | -100.86 Thousand | -13.68 Thousand | -1.15 Million | -255.81 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 43.9 Thousand | 112.34 Thousand | 68.43 Thousand |
| Financing Cash Flow | 9.57 Million | 56.21 Thousand | 5.21 Million | 31.29 Thousand | 4.49 Million | 385.51 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.51 Million | 88.76 Thousand | 5.25 Million | 105.33 Thousand | 4.7 Million | 385.59 Thousand |
| Other Financing Activities | -871.82 Thousand | -32.54 Thousand | -35 Thousand | -74.03 Thousand | -210.76 Thousand | -84.00 |
| Accounts receivables | -21.06 | -19.08 Thousand | 48.44 Thousand | 9814.00 | 94.37 Thousand | -26.6 Thousand |
| Accounts payables | 1 Million | -228.36 Thousand | 118.43 Thousand | -357.4 Thousand | -580.21 Thousand | 442.02 Thousand |
| Inventory | - | - | -118.43 Thousand | 357.4 Thousand | 580.21 Thousand | 26.6 Thousand |
| Other working capital | 121.24 | -399.01 Thousand | 379.38 Thousand | -436.69 Thousand | -748.25 Thousand | 100.72 Thousand |
| Cash at beginning of period | 2.12 Million | 4.76 Million | 656.18 Thousand | 2.23 Million | 3.64 Million | 3.22 Million |
| Cash at end of period | 10.52 Million | 2.18 Million | 4.76 Million | 656.18 Thousand | 656.18 Thousand | 2.2 Million |
| Capital Expenditure | -330.93 Thousand | -1.36 Million | -100.86 Thousand | -13.68 Thousand | -1.15 Million | -255.81 Thousand |
| Effect of forex changes on cash | -155.43 Thousand | -6685.00 | 9692.00 | -37.91 Thousand | 15.25 Thousand | 27.23 Thousand |
| Net cash flow / Change in cash | 8.39 Million | -2.58 Million | 4.11 Million | -1.57 Million | -2.99 Million | -1.02 Million |
| Free Cash Flow | -1.08 Million | -2.68 Million | -1.11 Million | -1.58 Million | -7.61 Million | -1.5 Million |
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