Blackrock Silver Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Blackrock Silver Corp. generated cash of -$6,452,488, which is more than the previous year. Cash used in financing activities reached the amount of $4,490,700 last year. Net change in cash is therefore -$2,992,994.
Cash Flow
| 2014 | -83.43K | -10.59K | 88K |
|---|---|---|---|
| 2015 | -60.46K | -5.97K | 60K |
| 2016 | -529.87K | -214.28K | 788.70K |
| 2017 | -292.87K | -35.59K | 372.4K |
| 2018 | -911.97K | -555.47K | 1.58M |
| 2019 | -1.10M | -571.94K | 2.34M |
| 2020 | -6.99M | -788.94K | 13.47M |
| 2021 | -24.65M | -1.07M | 27.45M |
| 2022 | -17.47M | -1.43M | 14.26M |
| 2023 | -6.45M | -1.04M | 4.49M |
BRC.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.64M | 8.53M | 6.58M | 878.06K | 210.02K | 91.81K | 47.88K | 3.34K | 9.78K | 15.81K |
Operating activities | ||||||||||
Net income | -5.99M | -17.50M | -28.02M | -11.70M | -1.69M | -1.14M | -818.39K | -600.85K | -355.90K | -86.18K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 46.98K | 37.05K | 22.84K | 4.91K | 0 | 0 | 1.02K | 171 | 317 | 297 |
Stock-based compensation expense | 174.30K | 225.52K | 3.89M | 3.59M | 566.97K | 0 | 33.78K | 59.85K | 0 | 0 |
| Deferred income tax benefit | 174.30K | 225.52K | 3.89M | 3.59M | 566.97K | 0 | 33.78K | 59.85K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 94.37K | -86.75K | -26.87K | -33.11K | 14.06K | -24.40K | 1.45K | -10.20K | 1.19K | 0 |
Inventories | 0 | 86.75K | 26.87K | 33.11K | -14.06K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -580.21K | -5.50K | -500.89K | 898.28K | -9.36K | 12.99K | 50.20K | 42.67K | -7.86K | -10.57K |
Cash generated by operating activities | -6.45M | -17.47M | -24.65M | -6.99M | -1.10M | -911.97K | -292.87K | -529.87K | -60.46K | -83.43K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.15M | -1.43M | -1.07M | -788.94K | -571.94K | -555.47K | -35.59K | -214.28K | -5.97K | -10.59K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.04M | -1.43M | -1.07M | -788.94K | -571.94K | -555.47K | -35.59K | -214.28K | -5.97K | -10.59K |
Financing activities | ||||||||||
Common Stock Issued | 5.11M | 15.42M | 24.21M | 13.60M | 2.28M | 1.55M | 402.4K | 788.70K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -131.38K | 10.18K | -26.28K | -30K | 0 | 60K | 0 |
Cash used in financing activities | 4.49M | 14.26M | 27.45M | 13.47M | 2.34M | 1.58M | 372.4K | 788.70K | 60K | 88K |
Net Change In Cash | -2.99M | -4.88M | 1.94M | 5.71M | 668.03K | 118.21K | 43.93K | 44.53K | -6.44K | -6.02K |
Cash at end of period | 656.18K | 3.64M | 8.53M | 6.58M | 878.06K | 210.02K | 91.81K | 47.88K | 3.34K | 9.78K |