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Blende Silver Corp (BAG)

TSXV
Currency in CAD
0.0300
0.0000(0.00%)
Closed

BAG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
30/11
2015
30/11
2016
30/11
2017
30/11
2018
30/11
2019
30/11
2020
30/11
2021
30/11
2022
30/11
2023
30/11
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.21-0.22-0.42-0.23-0.08
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+31.8%-4.43%-90.89%+46.25%+62.78%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.45-0.36-0.19-0.33-0.32
aa.aaaa.aaaa.aaaa.aaaa.aa0.260.010.010.010.01
aa.aaaa.aaaa.aaaa.aaaa.aa--0--
aa.aaaa.aaaa.aaaa.aaaa.aa0.020.21-0.04-0.030.24
aa.aaaa.aaaa.aaaa.aaaa.aa-0.04-0.07-0.210.12-0.01
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.04-0.06-1.23-0.210
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa0.250.491.840.12-0.02
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-00.210.19-0.31-0.1
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa000.220.410.1
aa.aaaa.aaaa.aaaa.aaaa.aa00.220.410.10
aa.aaaa.aaaa.aaaa.aaaa.aa-0.1-0.2-1.49-0.190.2
aa.aaaa.aaaa.aaaa.aaaa.aa+55.54%-100.9%-651.03%+87.32%+204.07%
aa.aaaa.aaaa.aaaa.aaaa.aa-27.15%-7.89%-47.86%-33.20%-5.90%
* In Millions of CAD (except for per share items)