Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,022.70
+28.50
(+0.36%)
ASX 200
7,749.00
+27.40
(+0.35%)
AUD/USD
0.6604
-0.0017
(-0.26%)
OIL
78.20
-1.06
(-1.34%)
GOLD
2,366.90
+26.60
(+1.14%)
Bitcoin AUD
92,170.03
-380.69
(-0.41%)
Blackrock Silver Corp. (BRC.V)
TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.3500
-0.0100
(-2.78%)
At close: 03:52PM EDT
Summary
Chart
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
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
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
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.