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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Blackrock Gold Corp. (BRC.V)
TSXV - TSXV Real-time price. Currency in CAD
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0.3250
-0.0050
(-1.52%)
At close: 03:59PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
-17,509
-5,999
-17,509
-28,021
-11,702
-
Depreciation & amortisation
37.052
46.987
37.052
22.845
4.912
-
Stock-based compensation
225.52
174.307
225.52
3,895
3,592
-
Change in working capital
-419.42
-653.881
-419.42
-520.923
1,079
-
Accounts payable
-5.507
-580.218
-5.507
-500.897
898.28
-
Other working capital
-18,911
-7,611
-18,911
-25,727
-7,780
-
Other non-cash items
-62.333
-
-62.333
-21.59
-35.062
10.567
Net cash provided by operating activities
-17,472
-6,452
-17,472
-24,653
-6,991
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,439
-1,159
-1,439
-1,074
-788.941
-
Other investing activities
-
112.34
-
-
-
-
Net cash used for investing activities
-1,439
-1,046
-1,439
-1,074
-788.941
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-131.385
-22.672
Common stock issued
15,429
5,119
15,429
24,219
14,330
-
Other financing activities
-887.615
-417.958
-887.615
3,343
-726.362
-
Net cash used provided by (used for) financing activities
14,269
4,491
14,269
27,454
13,473
-
Net change in cash
-4,642
-3,008
-4,642
1,728
5,693
-
Cash at beginning of period
8,535
3,649
8,535
6,590
878.066
-
Cash at end of period
3,649
656.181
3,649
8,535
6,590
-
Free cash flow
Operating cash flow
-17,472
-6,452
-17,472
-24,653
-6,991
-
Capital expenditure
-1,439
-1,159
-1,439
-1,074
-788.941
-
Free cash flow
-18,911
-7,611
-18,911
-25,727
-7,780
-
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