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Blackbird Critical Metals Corp. (BBRD.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.0450-0.0250 (-35.71%)
At close: 03:46PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-3,624
-1,217
-93.125
-5.52
Stock-based compensation
955.605
426.813
0
-
Change in working capital
-580.509
-401.954
44.401
2
Other working capital
-3,774
-1,355
-98.724
-3.52
Net cash provided by operating activities
-3,211
-1,192
-48.724
-3.52
Cash flows from investing activities
Investments in property, plant and equipment
-
-162.5
-50
-
Acquisitions, net
-
-8.163
0
-
Other investing activities
-626.703
-226.396
-20.595
-
Net cash used for investing activities
-1,070
-269.669
-70.595
0
Cash flows from financing activities
Common stock issued
7,732
2,816
53.7
516
Other financing activities
-
-60.946
-
-
Net cash used provided by (used for) financing activities
7,348
2,755
53.7
516
Net change in cash
3,067
1,293
-65.619
512.48
Cash at beginning of period
1,351
456.377
521.996
9.516
Cash at end of period
4,418
1,749
456.377
521.996
Free cash flow
Operating cash flow
-3,211
-1,192
-48.724
-3.52
Capital expenditure
-
-162.5
-50
-
Free cash flow
-3,774
-1,355
-98.724
-3.52