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BRC Blackrock Silver Corp

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  • 0.365
  • +0.015+4.29%
15min DelayMarket Closed Apr 24 16:00 ET
114.87MMarket Cap-6.08P/E (TTM)

Blackrock Silver Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-312.33%-4.17M
-58.25%-10.21M
-358.21%-7.19M
45.17%-684.73K
-4.88%-1.32M
57.34%-1.01M
63.07%-6.45M
70.06%-1.57M
70.43%-1.25M
67.27%-1.26M
Net income from continuing operations
-225.78%-4.82M
-95.99%-11.76M
-504.17%-7.22M
-8.04%-2.02M
-15.09%-1.03M
27.32%-1.48M
65.74%-6M
77.25%-1.2M
53.66%-1.87M
79.74%-895.1K
Operating gains losses
8,771.60%484.57K
939.88%176.84K
-32.45%23.64K
783.86%144.82K
-84.43%2.93K
110.18%5.46K
-108.21%-21.06K
-72.36%34.99K
-666.35%-21.18K
243.48%18.79K
Depreciation and amortization
93.36%22.55K
36.95%64.35K
67.05%19.57K
85.95%21.41K
0.21%11.71K
-3.39%11.66K
26.81%46.99K
12.20%11.71K
30.18%11.51K
45.79%11.69K
Remuneration paid in stock
135.04%53.75K
104.03%355.64K
2,263.07%161.42K
-30.96%62.57K
347.20%108.79K
-81.08%22.87K
-22.71%174.31K
117.76%6.83K
144.66%90.62K
-113.82%-44.01K
Other non cashItems
---84.85K
---183.8K
---112.61K
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Change In working capital
-59.68%172.52K
273.30%1.13M
103.22%13.76K
104.46%1.11M
-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
-Change in receivables
13.52%54.99K
-136.49%-34.44K
-535.47%-42.74K
20.86%-21.06K
-135.58%-19.09K
-15.80%48.44K
208.79%94.38K
-79.48%9.81K
62.08%-26.61K
238.35%53.64K
-Change in prepaid assets
-86.56%19.36K
211.43%191.83K
111.93%6.41K
-29.81%91.38K
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
-Change in payables and accrued expense
-58.29%98.17K
269.38%975.79K
113.08%50.09K
136.68%1.04M
-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
Cash from discontinued investing activities
Operating cash flow
-312.33%-4.17M
-58.25%-10.21M
-353.67%-7.12M
39.47%-755.93K
-4.88%-1.32M
57.34%-1.01M
63.07%-6.45M
70.06%-1.57M
70.43%-1.25M
67.27%-1.26M
Investing cash flow
Cash flow from continuing investing activities
131.77%32.05K
-71.28%-1.79M
-89.91%3.05K
-76.61%-330.93K
-42.38%-1.36M
-247.39%-100.87K
27.30%-1.05M
108.84%30.23K
4.27%-187.38K
-9.36%-957.74K
Net PPE purchase and sale
47.65%-52.8K
---47.31K
52.66%1.75M
-29.36%-330.93K
-53.34%-1.36M
---100.87K
--0
434.85%1.15M
-30.69%-255.82K
-1.55%-889.31K
Interest received (cash flow from investment activities)
--84.85K
--183.8K
----
----
----
--0
--0
----
----
----
Net other investing changes
----
-84.33%-1.93M
----
----
----
----
---1.05M
---1.11M
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Cash from discontinued investing activities
Investing cash flow
131.77%32.05K
-71.28%-1.79M
-89.91%3.05K
-76.61%-330.93K
-42.38%-1.36M
-247.39%-100.87K
27.30%-1.05M
108.84%30.23K
4.27%-187.38K
-9.36%-957.74K
Financing cash flow
Cash flow from continuing financing activities
143.00%12.67M
365.82%20.92M
19,309.37%6.07M
2,382.96%9.57M
-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
Net issuance payments of debt
---6.46K
---14.51K
----
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----
--0
--0
----
----
----
Net common stock issuance
137.14%13.87M
344.13%22.74M
5,852.30%6.28M
2,626.77%10.51M
-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
Proceeds from stock option exercised by employees
-28.57%-45K
25.27%-157.5K
73.56%-19.57K
---70.38K
76.20%-32.55K
---35K
22.56%-210.76K
40.45%-74.04K
--0
---136.72K
Net other financing activities
-91.22%-1.14M
-293.98%-1.65M
-85,532.18%-172.98K
-1,037,786.90%-871.83K
---5.03K
---596.85K
52.91%-417.96K
99.96%-202
-109.61%-84
----
Cash from discontinued financing activities
Financing cash flow
143.00%12.67M
365.82%20.92M
19,309.37%6.07M
2,382.96%9.57M
-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
Net cash flow
Beginning cash position
1,332.45%9.4M
-82.02%656.18K
377.93%10.52M
-33.97%2.13M
242.11%4.77M
-82.02%656.18K
-57.25%3.65M
-34.69%2.2M
-57.50%3.23M
-78.38%1.39M
Current changes in cash
108.00%8.53M
396.36%8.92M
26.80%-1.1M
913.55%8.55M
-242.92%-2.63M
279.02%4.1M
35.20%-3.01M
-464.07%-1.51M
74.92%-1.05M
63.78%1.84M
Effect of exchange rate changes
-5,165.94%-490.99K
-1,226.13%-171.83K
48.84%-19.39K
-670.81%-155.44K
35.97%-6.69K
-73.36%9.69K
106.25%15.26K
72.11%-37.91K
202.71%27.23K
-162.18%-10.44K
End cash Position
265.78%17.44M
1,332.45%9.4M
1,332.45%9.4M
377.93%10.52M
-33.97%2.13M
242.11%4.77M
-82.02%656.18K
-82.02%656.18K
-34.69%2.2M
-57.50%3.23M
Free cash from
-279.69%-4.22M
-58.98%-10.26M
-1,166.70%-5.37M
27.77%-1.09M
-24.90%-2.69M
53.09%-1.11M
65.88%-6.45M
92.41%-423.97K
65.95%-1.5M
54.54%-2.15M
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
--
--
--
(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -312.33%-4.17M-58.25%-10.21M-358.21%-7.19M45.17%-684.73K-4.88%-1.32M57.34%-1.01M63.07%-6.45M70.06%-1.57M70.43%-1.25M67.27%-1.26M
Net income from continuing operations -225.78%-4.82M-95.99%-11.76M-504.17%-7.22M-8.04%-2.02M-15.09%-1.03M27.32%-1.48M65.74%-6M77.25%-1.2M53.66%-1.87M79.74%-895.1K
Operating gains losses 8,771.60%484.57K939.88%176.84K-32.45%23.64K783.86%144.82K-84.43%2.93K110.18%5.46K-108.21%-21.06K-72.36%34.99K-666.35%-21.18K243.48%18.79K
Depreciation and amortization 93.36%22.55K36.95%64.35K67.05%19.57K85.95%21.41K0.21%11.71K-3.39%11.66K26.81%46.99K12.20%11.71K30.18%11.51K45.79%11.69K
Remuneration paid in stock 135.04%53.75K104.03%355.64K2,263.07%161.42K-30.96%62.57K347.20%108.79K-81.08%22.87K-22.71%174.31K117.76%6.83K144.66%90.62K-113.82%-44.01K
Other non cashItems ---84.85K---183.8K---112.61K----------------------------
Change In working capital -59.68%172.52K273.30%1.13M103.22%13.76K104.46%1.11M-17.94%-418.1K203.03%427.83K-55.90%-653.88K-1,881.14%-426.88K6,124.09%542.74K-244.02%-354.52K
-Change in receivables 13.52%54.99K-136.49%-34.44K-535.47%-42.74K20.86%-21.06K-135.58%-19.09K-15.80%48.44K208.79%94.38K-79.48%9.81K62.08%-26.61K238.35%53.64K
-Change in prepaid assets -86.56%19.36K211.43%191.83K111.93%6.41K-29.81%91.38K80.78%-49.96K1,174.29%144K-45.37%-172.16K24.93%-53.74K145.41%130.2K-1,163.78%-259.91K
-Change in payables and accrued expense -58.29%98.17K269.38%975.79K113.08%50.09K136.68%1.04M-135.47%-349.06K148.63%235.39K-168.90%-576.1K-17,318.84%-382.95K1,600.10%439.15K-148.52%-148.24K
Cash from discontinued investing activities
Operating cash flow -312.33%-4.17M-58.25%-10.21M-353.67%-7.12M39.47%-755.93K-4.88%-1.32M57.34%-1.01M63.07%-6.45M70.06%-1.57M70.43%-1.25M67.27%-1.26M
Investing cash flow
Cash flow from continuing investing activities 131.77%32.05K-71.28%-1.79M-89.91%3.05K-76.61%-330.93K-42.38%-1.36M-247.39%-100.87K27.30%-1.05M108.84%30.23K4.27%-187.38K-9.36%-957.74K
Net PPE purchase and sale 47.65%-52.8K---47.31K52.66%1.75M-29.36%-330.93K-53.34%-1.36M---100.87K--0434.85%1.15M-30.69%-255.82K-1.55%-889.31K
Interest received (cash flow from investment activities) --84.85K--183.8K--------------0--0------------
Net other investing changes -----84.33%-1.93M-------------------1.05M---1.11M--------
Cash from discontinued investing activities
Investing cash flow 131.77%32.05K-71.28%-1.79M-89.91%3.05K-76.61%-330.93K-42.38%-1.36M-247.39%-100.87K27.30%-1.05M108.84%30.23K4.27%-187.38K-9.36%-957.74K
Financing cash flow
Cash flow from continuing financing activities 143.00%12.67M365.82%20.92M19,309.37%6.07M2,382.96%9.57M-98.62%56.22K46,256.41%5.22M-68.53%4.49M-99.48%31.3K68.76%385.51K-30.66%4.06M
Net issuance payments of debt ---6.46K---14.51K--------------0--0------------
Net common stock issuance 137.14%13.87M344.13%22.74M5,852.30%6.28M2,626.77%10.51M-97.97%93.79K51,872.89%5.85M-66.82%5.12M-98.41%105.54K69.44%385.6K-21.54%4.62M
Proceeds from stock option exercised by employees -28.57%-45K25.27%-157.5K73.56%-19.57K---70.38K76.20%-32.55K---35K22.56%-210.76K40.45%-74.04K--0---136.72K
Net other financing activities -91.22%-1.14M-293.98%-1.65M-85,532.18%-172.98K-1,037,786.90%-871.83K---5.03K---596.85K52.91%-417.96K99.96%-202-109.61%-84----
Cash from discontinued financing activities
Financing cash flow 143.00%12.67M365.82%20.92M19,309.37%6.07M2,382.96%9.57M-98.62%56.22K46,256.41%5.22M-68.53%4.49M-99.48%31.3K68.76%385.51K-30.66%4.06M
Net cash flow
Beginning cash position 1,332.45%9.4M-82.02%656.18K377.93%10.52M-33.97%2.13M242.11%4.77M-82.02%656.18K-57.25%3.65M-34.69%2.2M-57.50%3.23M-78.38%1.39M
Current changes in cash 108.00%8.53M396.36%8.92M26.80%-1.1M913.55%8.55M-242.92%-2.63M279.02%4.1M35.20%-3.01M-464.07%-1.51M74.92%-1.05M63.78%1.84M
Effect of exchange rate changes -5,165.94%-490.99K-1,226.13%-171.83K48.84%-19.39K-670.81%-155.44K35.97%-6.69K-73.36%9.69K106.25%15.26K72.11%-37.91K202.71%27.23K-162.18%-10.44K
End cash Position 265.78%17.44M1,332.45%9.4M1,332.45%9.4M377.93%10.52M-33.97%2.13M242.11%4.77M-82.02%656.18K-82.02%656.18K-34.69%2.2M-57.50%3.23M
Free cash from -279.69%-4.22M-58.98%-10.26M-1,166.70%-5.37M27.77%-1.09M-24.90%-2.69M53.09%-1.11M65.88%-6.45M92.41%-423.97K65.95%-1.5M54.54%-2.15M
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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