CA Stock MarketDetailed Quotes

BRC Blackrock Silver Corp

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  • 0.345
  • -0.015-4.17%
15min DelayMarket Closed Sep 27 16:00 ET
93.73MMarket Cap-17250P/E (TTM)

Blackrock Silver Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.88%-1.32M
57.34%-1.01M
63.07%-6.45M
70.06%-1.57M
70.43%-1.25M
67.27%-1.26M
42.85%-2.37M
29.13%-17.47M
12.38%-5.24M
35.86%-4.22M
Net income from continuing operations
-15.09%-1.03M
27.32%-1.48M
65.74%-6M
77.25%-1.2M
53.66%-1.87M
79.74%-895.1K
46.35%-2.04M
37.51%-17.51M
33.84%-5.26M
36.71%-4.04M
Operating gains losses
-84.43%2.93K
110.18%5.46K
-108.21%-21.06K
-72.36%34.99K
-666.35%-21.18K
243.48%18.79K
-138.57%-53.66K
984.89%256.36K
208.47%126.61K
-97.80%3.74K
Depreciation and amortization
0.21%11.71K
-3.39%11.66K
26.81%46.99K
12.20%11.71K
30.18%11.51K
45.79%11.69K
23.80%12.07K
62.19%37.05K
-43.34%10.44K
284.52%8.84K
Remuneration paid in stock
347.20%108.79K
-81.08%22.87K
-22.71%174.31K
117.76%6.83K
144.66%90.62K
-113.82%-44.01K
-18.57%120.86K
-94.21%225.52K
-102.79%-38.45K
-191.38%-202.92K
Other non cashItems
----
----
----
----
----
----
----
---62.33K
----
----
Change In working capital
-17.94%-418.1K
203.03%427.83K
-55.90%-653.88K
-1,881.14%-426.88K
6,124.09%542.74K
-244.02%-354.52K
36.39%-415.23K
19.49%-419.42K
-103.15%-21.55K
101.47%8.72K
-Change in receivables
-135.58%-19.09K
-15.80%48.44K
208.79%94.38K
-79.48%9.81K
62.08%-26.61K
238.35%53.64K
324.39%57.53K
-222.77%-86.75K
368.57%47.82K
-262.96%-70.16K
-Change in prepaid assets
80.78%-49.96K
1,174.29%144K
-45.37%-172.16K
24.93%-53.74K
145.41%130.2K
-1,163.78%-259.91K
114.25%11.3K
-466.38%-118.42K
-119.44%-71.59K
117.73%53.05K
-Change in payables and accrued expense
-135.47%-349.06K
148.63%235.39K
-168.90%-576.1K
-17,318.84%-382.95K
1,600.10%439.15K
-148.52%-148.24K
11.63%-484.06K
54.72%-214.24K
-99.33%2.22K
107.66%25.83K
Cash from discontinued investing activities
Operating cash flow
-4.88%-1.32M
57.34%-1.01M
63.07%-6.45M
70.06%-1.57M
70.43%-1.25M
67.27%-1.26M
42.85%-2.37M
29.13%-17.47M
12.38%-5.24M
35.86%-4.22M
Investing cash flow
Cash flow from continuing investing activities
-42.38%-1.36M
-247.39%-100.87K
27.30%-1.05M
108.84%30.23K
4.27%-187.38K
-9.36%-957.74K
364.61%68.44K
-34.04%-1.44M
21.96%-341.98K
-38.88%-195.75K
Net PPE purchase and sale
-53.34%-1.36M
---100.87K
19.49%-1.16M
96.00%-13.68K
-30.69%-255.82K
-1.55%-889.31K
--0
-34.04%-1.44M
21.96%-341.98K
-38.88%-195.75K
Net other investing changes
----
----
--112.34K
--43.91K
----
----
--68.44K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-42.38%-1.36M
-247.39%-100.87K
27.30%-1.05M
108.84%30.23K
4.27%-187.38K
-9.36%-957.74K
364.61%68.44K
-34.04%-1.44M
21.96%-341.98K
-38.88%-195.75K
Financing cash flow
Cash flow from continuing financing activities
-98.62%56.22K
46,256.41%5.22M
-68.53%4.49M
-99.48%31.3K
68.76%385.51K
-30.66%4.06M
-99.49%11.25K
-48.03%14.27M
12.75%6M
-98.13%228.44K
Net common stock issuance
-97.97%93.79K
51,872.89%5.85M
-66.82%5.12M
-98.41%105.54K
69.44%385.6K
-21.54%4.62M
-99.58%11.25K
-36.29%15.43M
218.78%6.64M
-98.00%227.57K
Proceeds from stock option exercised by employees
76.20%-32.55K
---35K
22.56%-210.76K
40.45%-74.04K
--0
---136.72K
--0
-153.28%-272.15K
---124.33K
--0
Net other financing activities
---5.03K
---596.85K
52.91%-417.96K
99.96%-202
-109.61%-84
----
----
-126.55%-887.62K
---519.38K
--874
Cash from discontinued financing activities
Financing cash flow
-98.62%56.22K
46,256.41%5.22M
-68.53%4.49M
-99.48%31.3K
68.76%385.51K
-30.66%4.06M
-99.49%11.25K
-48.03%14.27M
12.75%6M
-98.13%228.44K
Net cash flow
Beginning cash position
242.11%4.77M
-82.02%656.18K
-57.25%3.65M
-34.69%2.2M
-57.50%3.23M
-78.38%1.39M
-57.25%3.65M
29.53%8.54M
-64.59%3.37M
82.21%7.59M
Current changes in cash
-242.92%-2.63M
279.02%4.1M
35.20%-3.01M
-464.07%-1.51M
74.92%-1.05M
63.78%1.84M
-15.14%-2.29M
-368.69%-4.64M
137.62%414.09K
-176.24%-4.19M
Effect of exchange rate changes
35.97%-6.69K
-73.36%9.69K
106.25%15.26K
72.11%-37.91K
202.71%27.23K
-162.18%-10.44K
136.90%36.38K
-211.89%-244.22K
-218.06%-135.91K
80.94%-26.51K
End cash Position
-33.97%2.13M
242.11%4.77M
-82.02%656.18K
-82.02%656.18K
-34.69%2.2M
-57.50%3.23M
-78.38%1.39M
-57.25%3.65M
-57.25%3.65M
-64.59%3.37M
Free cash from
-24.90%-2.69M
53.09%-1.11M
59.75%-7.61M
71.65%-1.58M
65.95%-1.5M
54.54%-2.15M
43.20%-2.37M
26.49%-18.91M
13.03%-5.58M
34.30%-4.42M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.88%-1.32M57.34%-1.01M63.07%-6.45M70.06%-1.57M70.43%-1.25M67.27%-1.26M42.85%-2.37M29.13%-17.47M12.38%-5.24M35.86%-4.22M
Net income from continuing operations -15.09%-1.03M27.32%-1.48M65.74%-6M77.25%-1.2M53.66%-1.87M79.74%-895.1K46.35%-2.04M37.51%-17.51M33.84%-5.26M36.71%-4.04M
Operating gains losses -84.43%2.93K110.18%5.46K-108.21%-21.06K-72.36%34.99K-666.35%-21.18K243.48%18.79K-138.57%-53.66K984.89%256.36K208.47%126.61K-97.80%3.74K
Depreciation and amortization 0.21%11.71K-3.39%11.66K26.81%46.99K12.20%11.71K30.18%11.51K45.79%11.69K23.80%12.07K62.19%37.05K-43.34%10.44K284.52%8.84K
Remuneration paid in stock 347.20%108.79K-81.08%22.87K-22.71%174.31K117.76%6.83K144.66%90.62K-113.82%-44.01K-18.57%120.86K-94.21%225.52K-102.79%-38.45K-191.38%-202.92K
Other non cashItems -------------------------------62.33K--------
Change In working capital -17.94%-418.1K203.03%427.83K-55.90%-653.88K-1,881.14%-426.88K6,124.09%542.74K-244.02%-354.52K36.39%-415.23K19.49%-419.42K-103.15%-21.55K101.47%8.72K
-Change in receivables -135.58%-19.09K-15.80%48.44K208.79%94.38K-79.48%9.81K62.08%-26.61K238.35%53.64K324.39%57.53K-222.77%-86.75K368.57%47.82K-262.96%-70.16K
-Change in prepaid assets 80.78%-49.96K1,174.29%144K-45.37%-172.16K24.93%-53.74K145.41%130.2K-1,163.78%-259.91K114.25%11.3K-466.38%-118.42K-119.44%-71.59K117.73%53.05K
-Change in payables and accrued expense -135.47%-349.06K148.63%235.39K-168.90%-576.1K-17,318.84%-382.95K1,600.10%439.15K-148.52%-148.24K11.63%-484.06K54.72%-214.24K-99.33%2.22K107.66%25.83K
Cash from discontinued investing activities
Operating cash flow -4.88%-1.32M57.34%-1.01M63.07%-6.45M70.06%-1.57M70.43%-1.25M67.27%-1.26M42.85%-2.37M29.13%-17.47M12.38%-5.24M35.86%-4.22M
Investing cash flow
Cash flow from continuing investing activities -42.38%-1.36M-247.39%-100.87K27.30%-1.05M108.84%30.23K4.27%-187.38K-9.36%-957.74K364.61%68.44K-34.04%-1.44M21.96%-341.98K-38.88%-195.75K
Net PPE purchase and sale -53.34%-1.36M---100.87K19.49%-1.16M96.00%-13.68K-30.69%-255.82K-1.55%-889.31K--0-34.04%-1.44M21.96%-341.98K-38.88%-195.75K
Net other investing changes ----------112.34K--43.91K----------68.44K------------
Cash from discontinued investing activities
Investing cash flow -42.38%-1.36M-247.39%-100.87K27.30%-1.05M108.84%30.23K4.27%-187.38K-9.36%-957.74K364.61%68.44K-34.04%-1.44M21.96%-341.98K-38.88%-195.75K
Financing cash flow
Cash flow from continuing financing activities -98.62%56.22K46,256.41%5.22M-68.53%4.49M-99.48%31.3K68.76%385.51K-30.66%4.06M-99.49%11.25K-48.03%14.27M12.75%6M-98.13%228.44K
Net common stock issuance -97.97%93.79K51,872.89%5.85M-66.82%5.12M-98.41%105.54K69.44%385.6K-21.54%4.62M-99.58%11.25K-36.29%15.43M218.78%6.64M-98.00%227.57K
Proceeds from stock option exercised by employees 76.20%-32.55K---35K22.56%-210.76K40.45%-74.04K--0---136.72K--0-153.28%-272.15K---124.33K--0
Net other financing activities ---5.03K---596.85K52.91%-417.96K99.96%-202-109.61%-84---------126.55%-887.62K---519.38K--874
Cash from discontinued financing activities
Financing cash flow -98.62%56.22K46,256.41%5.22M-68.53%4.49M-99.48%31.3K68.76%385.51K-30.66%4.06M-99.49%11.25K-48.03%14.27M12.75%6M-98.13%228.44K
Net cash flow
Beginning cash position 242.11%4.77M-82.02%656.18K-57.25%3.65M-34.69%2.2M-57.50%3.23M-78.38%1.39M-57.25%3.65M29.53%8.54M-64.59%3.37M82.21%7.59M
Current changes in cash -242.92%-2.63M279.02%4.1M35.20%-3.01M-464.07%-1.51M74.92%-1.05M63.78%1.84M-15.14%-2.29M-368.69%-4.64M137.62%414.09K-176.24%-4.19M
Effect of exchange rate changes 35.97%-6.69K-73.36%9.69K106.25%15.26K72.11%-37.91K202.71%27.23K-162.18%-10.44K136.90%36.38K-211.89%-244.22K-218.06%-135.91K80.94%-26.51K
End cash Position -33.97%2.13M242.11%4.77M-82.02%656.18K-82.02%656.18K-34.69%2.2M-57.50%3.23M-78.38%1.39M-57.25%3.65M-57.25%3.65M-64.59%3.37M
Free cash from -24.90%-2.69M53.09%-1.11M59.75%-7.61M71.65%-1.58M65.95%-1.5M54.54%-2.15M43.20%-2.37M26.49%-18.91M13.03%-5.58M34.30%-4.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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