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Blackrock Silver Corp (BRC)

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  • 1.280
  • -0.090-6.57%
15min DelayMarket Closed May 15 16:00 ET
470.07MMarket Cap-21.33P/E (TTM)

Blackrock Silver Corp (BRC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.03%-3.29M
-108.05%-21.24M
28.64%-5.12M
-479.14%-4.01M
-499.01%-7.94M
-312.33%-4.17M
-58.25%-10.21M
-357.69%-7.18M
44.52%-692.93K
-4.88%-1.32M
Net income from continuing operations
15.41%-4.08M
-79.29%-21.08M
31.80%-4.93M
-103.12%-4.11M
-601.25%-7.22M
-225.78%-4.82M
-95.99%-11.76M
-504.17%-7.22M
-8.04%-2.02M
-15.09%-1.03M
Operating gains losses
-248.05%-717.42K
-65.92%60.26K
314.31%97.92K
-35.78%93K
-21,133.40%-615.23K
8,771.60%484.57K
939.88%176.84K
-32.45%23.64K
783.86%144.82K
-84.43%2.93K
Depreciation and amortization
103.02%45.79K
24.61%80.18K
-64.02%7.04K
20.61%25.82K
111.51%24.77K
93.36%22.55K
36.95%64.35K
67.05%19.57K
85.95%21.41K
0.21%11.71K
Remuneration paid in stock
1,473.53%845.69K
94.05%690.11K
43.62%231.84K
251.57%219.97K
69.66%184.56K
135.04%53.75K
104.03%355.64K
2,263.07%161.42K
-30.96%62.57K
347.20%108.79K
Other non cashItems
70.97%-24.63K
-56.99%-288.55K
85.93%-24.72K
---72.01K
---106.97K
---84.85K
---183.8K
---175.61K
----
----
Change In working capital
267.17%633.45K
-162.34%-706.45K
-3,804.42%-509.73K
-115.34%-170.21K
52.40%-199.04K
-59.68%172.52K
273.30%1.13M
103.22%13.76K
104.46%1.11M
-17.94%-418.1K
-Change in receivables
-194.09%-51.74K
57.00%-14.81K
35.67%-27.49K
21.34%-16.56K
-34.88%-25.74K
13.52%54.99K
-136.49%-34.44K
-535.47%-42.74K
20.86%-21.06K
-135.58%-19.09K
-Change in prepaid assets
-1,048.22%-183.56K
-86.97%25K
34.34%8.61K
15.31%105.37K
-116.87%-108.34K
-86.56%19.36K
211.43%191.83K
111.93%6.41K
-29.81%91.38K
80.78%-49.96K
-Change in payables and accrued expense
784.93%868.74K
-173.44%-716.64K
-1,079.99%-490.85K
-124.92%-259.01K
81.39%-64.95K
-58.29%98.17K
269.38%975.79K
113.08%50.09K
136.68%1.04M
-135.47%-349.06K
Cash from discontinued investing activities
Operating cash flow
21.03%-3.29M
-108.05%-21.24M
28.64%-5.12M
-479.14%-4.01M
-499.01%-7.94M
-312.33%-4.17M
-58.25%-10.21M
-357.69%-7.18M
44.52%-692.93K
-4.88%-1.32M
Investing cash flow
Cash flow from continuing investing activities
-107.55%-2.42K
74.44%-458.19K
-5,737.67%-171.95K
29.21%-234.28K
93.84%-84.01K
131.77%32.05K
-71.28%-1.79M
-89.91%3.05K
-76.61%-330.93K
-42.38%-1.36M
Net PPE purchase and sale
38.79%-32.32K
-168.65%-127.09K
-75.80%422.98K
7.45%-306.29K
85.99%-190.98K
47.65%-52.8K
---47.31K
52.66%1.75M
-29.36%-330.93K
-53.34%-1.36M
Interest received (cash flow from investment activities)
-70.97%24.63K
56.99%288.55K
-86.55%24.72K
--72.01K
--106.97K
--84.85K
--183.8K
--183.8K
--0
--0
Net other investing changes
--5.27K
67.88%-619.64K
----
----
----
----
-84.33%-1.93M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-107.55%-2.42K
74.44%-458.19K
-5,737.67%-171.95K
29.21%-234.28K
93.84%-84.01K
131.77%32.05K
-71.28%-1.79M
-89.91%3.05K
-76.61%-330.93K
-42.38%-1.36M
Financing cash flow
Cash flow from continuing financing activities
56.33%19.81M
-4.13%20.06M
-2.49%5.92M
-85.20%1.42M
-25.16%42.07K
143.00%12.67M
365.82%20.92M
19,309.37%6.07M
2,382.96%9.57M
-98.62%56.22K
Net issuance payments of debt
-9.60%-7.08K
-84.36%-26.75K
52.31%-6.92K
---6.76K
---6.61K
---6.46K
---14.51K
---14.51K
--0
--0
Net common stock issuance
50.28%20.84M
-5.58%21.47M
-5.59%5.93M
-86.10%1.46M
124.92%210.96K
137.14%13.87M
344.13%22.74M
5,852.30%6.28M
2,626.77%10.51M
-97.97%93.79K
Proceeds from stock option exercised by employees
-573.49%-303.07K
-5.37%-165.96K
--0
--0
-271.68%-120.96K
-28.57%-45K
25.27%-157.5K
73.56%-19.57K
---70.38K
76.20%-32.55K
Net other financing activities
37.35%-715K
25.87%-1.22M
99.83%-286
95.67%-37.76K
-720.84%-41.32K
-91.22%-1.14M
-293.98%-1.65M
-85,532.18%-172.98K
-1,037,786.90%-871.83K
---5.03K
Cash from discontinued financing activities
Financing cash flow
56.33%19.81M
-4.13%20.06M
-2.49%5.92M
-85.20%1.42M
-25.16%42.07K
143.00%12.67M
365.82%20.92M
19,309.37%6.07M
2,382.96%9.57M
-98.62%56.22K
Net cash flow
Beginning cash position
0.00%9.4M
1,332.45%9.4M
-32.25%7.13M
372.16%10.06M
265.78%17.44M
1,332.45%9.4M
-82.02%656.18K
377.93%10.52M
-33.97%2.13M
242.11%4.77M
Current changes in cash
73.55%14.81M
-118.47%-1.65M
156.84%627.32K
-133.11%-2.83M
-203.07%-7.98M
108.00%8.53M
396.36%8.92M
26.80%-1.1M
913.55%8.55M
-242.92%-2.63M
Effect of exchange rate changes
227.22%624.66K
66.04%-58.35K
-222.05%-62.46K
38.52%-95.56K
8,935.60%590.66K
-5,165.94%-490.99K
-1,226.13%-171.83K
48.84%-19.39K
-670.81%-155.44K
35.97%-6.69K
End cash Position
42.38%24.83M
-18.14%7.69M
-18.14%7.69M
-32.25%7.13M
372.16%10.06M
265.78%17.44M
1,332.45%9.4M
1,332.45%9.4M
377.93%10.52M
-33.97%2.13M
Free cash from
21.25%-3.33M
-108.33%-21.37M
13.47%-4.7M
-321.86%-4.32M
-202.28%-8.13M
-279.69%-4.22M
-58.98%-10.26M
-1,181.56%-5.43M
31.96%-1.02M
-24.90%-2.69M
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, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.03%-3.29M-108.05%-21.24M28.64%-5.12M-479.14%-4.01M-499.01%-7.94M-312.33%-4.17M-58.25%-10.21M-357.69%-7.18M44.52%-692.93K-4.88%-1.32M
Net income from continuing operations 15.41%-4.08M-79.29%-21.08M31.80%-4.93M-103.12%-4.11M-601.25%-7.22M-225.78%-4.82M-95.99%-11.76M-504.17%-7.22M-8.04%-2.02M-15.09%-1.03M
Operating gains losses -248.05%-717.42K-65.92%60.26K314.31%97.92K-35.78%93K-21,133.40%-615.23K8,771.60%484.57K939.88%176.84K-32.45%23.64K783.86%144.82K-84.43%2.93K
Depreciation and amortization 103.02%45.79K24.61%80.18K-64.02%7.04K20.61%25.82K111.51%24.77K93.36%22.55K36.95%64.35K67.05%19.57K85.95%21.41K0.21%11.71K
Remuneration paid in stock 1,473.53%845.69K94.05%690.11K43.62%231.84K251.57%219.97K69.66%184.56K135.04%53.75K104.03%355.64K2,263.07%161.42K-30.96%62.57K347.20%108.79K
Other non cashItems 70.97%-24.63K-56.99%-288.55K85.93%-24.72K---72.01K---106.97K---84.85K---183.8K---175.61K--------
Change In working capital 267.17%633.45K-162.34%-706.45K-3,804.42%-509.73K-115.34%-170.21K52.40%-199.04K-59.68%172.52K273.30%1.13M103.22%13.76K104.46%1.11M-17.94%-418.1K
-Change in receivables -194.09%-51.74K57.00%-14.81K35.67%-27.49K21.34%-16.56K-34.88%-25.74K13.52%54.99K-136.49%-34.44K-535.47%-42.74K20.86%-21.06K-135.58%-19.09K
-Change in prepaid assets -1,048.22%-183.56K-86.97%25K34.34%8.61K15.31%105.37K-116.87%-108.34K-86.56%19.36K211.43%191.83K111.93%6.41K-29.81%91.38K80.78%-49.96K
-Change in payables and accrued expense 784.93%868.74K-173.44%-716.64K-1,079.99%-490.85K-124.92%-259.01K81.39%-64.95K-58.29%98.17K269.38%975.79K113.08%50.09K136.68%1.04M-135.47%-349.06K
Cash from discontinued investing activities
Operating cash flow 21.03%-3.29M-108.05%-21.24M28.64%-5.12M-479.14%-4.01M-499.01%-7.94M-312.33%-4.17M-58.25%-10.21M-357.69%-7.18M44.52%-692.93K-4.88%-1.32M
Investing cash flow
Cash flow from continuing investing activities -107.55%-2.42K74.44%-458.19K-5,737.67%-171.95K29.21%-234.28K93.84%-84.01K131.77%32.05K-71.28%-1.79M-89.91%3.05K-76.61%-330.93K-42.38%-1.36M
Net PPE purchase and sale 38.79%-32.32K-168.65%-127.09K-75.80%422.98K7.45%-306.29K85.99%-190.98K47.65%-52.8K---47.31K52.66%1.75M-29.36%-330.93K-53.34%-1.36M
Interest received (cash flow from investment activities) -70.97%24.63K56.99%288.55K-86.55%24.72K--72.01K--106.97K--84.85K--183.8K--183.8K--0--0
Net other investing changes --5.27K67.88%-619.64K-----------------84.33%-1.93M------------
Cash from discontinued investing activities
Investing cash flow -107.55%-2.42K74.44%-458.19K-5,737.67%-171.95K29.21%-234.28K93.84%-84.01K131.77%32.05K-71.28%-1.79M-89.91%3.05K-76.61%-330.93K-42.38%-1.36M
Financing cash flow
Cash flow from continuing financing activities 56.33%19.81M-4.13%20.06M-2.49%5.92M-85.20%1.42M-25.16%42.07K143.00%12.67M365.82%20.92M19,309.37%6.07M2,382.96%9.57M-98.62%56.22K
Net issuance payments of debt -9.60%-7.08K-84.36%-26.75K52.31%-6.92K---6.76K---6.61K---6.46K---14.51K---14.51K--0--0
Net common stock issuance 50.28%20.84M-5.58%21.47M-5.59%5.93M-86.10%1.46M124.92%210.96K137.14%13.87M344.13%22.74M5,852.30%6.28M2,626.77%10.51M-97.97%93.79K
Proceeds from stock option exercised by employees -573.49%-303.07K-5.37%-165.96K--0--0-271.68%-120.96K-28.57%-45K25.27%-157.5K73.56%-19.57K---70.38K76.20%-32.55K
Net other financing activities 37.35%-715K25.87%-1.22M99.83%-28695.67%-37.76K-720.84%-41.32K-91.22%-1.14M-293.98%-1.65M-85,532.18%-172.98K-1,037,786.90%-871.83K---5.03K
Cash from discontinued financing activities
Financing cash flow 56.33%19.81M-4.13%20.06M-2.49%5.92M-85.20%1.42M-25.16%42.07K143.00%12.67M365.82%20.92M19,309.37%6.07M2,382.96%9.57M-98.62%56.22K
Net cash flow
Beginning cash position 0.00%9.4M1,332.45%9.4M-32.25%7.13M372.16%10.06M265.78%17.44M1,332.45%9.4M-82.02%656.18K377.93%10.52M-33.97%2.13M242.11%4.77M
Current changes in cash 73.55%14.81M-118.47%-1.65M156.84%627.32K-133.11%-2.83M-203.07%-7.98M108.00%8.53M396.36%8.92M26.80%-1.1M913.55%8.55M-242.92%-2.63M
Effect of exchange rate changes 227.22%624.66K66.04%-58.35K-222.05%-62.46K38.52%-95.56K8,935.60%590.66K-5,165.94%-490.99K-1,226.13%-171.83K48.84%-19.39K-670.81%-155.44K35.97%-6.69K
End cash Position 42.38%24.83M-18.14%7.69M-18.14%7.69M-32.25%7.13M372.16%10.06M265.78%17.44M1,332.45%9.4M1,332.45%9.4M377.93%10.52M-33.97%2.13M
Free cash from 21.25%-3.33M-108.33%-21.37M13.47%-4.7M-321.86%-4.32M-202.28%-8.13M-279.69%-4.22M-58.98%-10.26M-1,181.56%-5.43M31.96%-1.02M-24.90%-2.69M
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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