美股市場個股詳情
BLACKROCK SILVER CORP (BKRRF)
- 0.8647
- -0.0354-3.93%
延時15分鐘行情收盤價 05/19 15:57 (美東)
- 0.8658
- +0.0012+0.14%
盤後 17:08 (美東)
3.18億總市值-19.65市盈率TTM
0.9000最高價0.8580最低價44.71萬股成交量0.8887今開0.9000昨收38.78萬成交額0.12%換手率虧損市盈率(靜)3.67億總股本1.760052周最高13.95市淨率3.18億流通值0.230052周最低--股息TTM3.67億流通股1.7600歷史最高--股息率TTM4.66%振幅0.1402歷史最低0.8672平均價1股每手
BLACKROCK SILVER CORP (BKRRF) 現金流量表
季報+年報
顯示同比
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 21.03%-329.39萬 | -108.05%-2,124.42萬 | 28.64%-512.46萬 | -479.14%-401.3萬 | -499.01%-793.57萬 | -312.33%-417.09萬 | -58.25%-1,021.09萬 | -357.69%-718.16萬 | 44.52%-69.29萬 | -4.88%-132.48萬 |
| 持續經營淨收入 | 15.41%-407.68萬 | -79.29%-2,107.98萬 | 31.80%-492.69萬 | -103.12%-410.96萬 | -601.25%-722.38萬 | -225.78%-481.95萬 | -95.99%-1,175.71萬 | -504.17%-722.44萬 | -8.04%-202.32萬 | -15.09%-103.01萬 |
| 持續經營損益 | -248.05%-71.74萬 | -65.92%6.03萬 | 314.31%9.79萬 | -35.78%9.3萬 | -21,133.40%-61.52萬 | 8,771.60%48.46萬 | 939.88%17.68萬 | -32.45%2.36萬 | 783.86%14.48萬 | -84.43%2,925 |
| 折舊和攤銷 | 103.02%4.58萬 | 24.61%8.02萬 | -64.02%7,039 | 20.61%2.58萬 | 111.51%2.48萬 | 93.36%2.26萬 | 36.95%6.44萬 | 67.05%1.96萬 | 85.95%2.14萬 | 0.21%1.17萬 |
| 其他非現金項目 | 70.97%-2.46萬 | -56.99%-28.85萬 | 85.93%-2.47萬 | ---7.2萬 | ---10.7萬 | ---8.48萬 | ---18.38萬 | ---17.56萬 | ---- | ---- |
| 營運資金變化 | 267.17%63.34萬 | -162.34%-70.65萬 | -3,804.42%-50.97萬 | -115.34%-17.02萬 | 52.40%-19.9萬 | -59.68%17.25萬 | 273.30%113.32萬 | 103.22%1.38萬 | 104.46%110.97萬 | -17.94%-41.81萬 |
| -應收款項（增）減 | -194.09%-5.17萬 | 57.00%-1.48萬 | 35.67%-2.75萬 | 21.34%-1.66萬 | -34.88%-2.57萬 | 13.52%5.5萬 | -136.49%-3.44萬 | -535.47%-4.27萬 | 20.86%-2.11萬 | -135.58%-1.91萬 |
| -預付費用（增）減 | -1,048.22%-18.36萬 | -86.97%2.5萬 | 34.34%8,611 | 15.31%10.54萬 | -116.87%-10.83萬 | -86.56%1.94萬 | 211.43%19.18萬 | 111.93%6,410 | -29.81%9.14萬 | 80.78%-5萬 |
| -應付款項及應計費用（減）增 | 784.93%86.87萬 | -173.44%-71.66萬 | -1,079.99%-49.08萬 | -124.92%-25.9萬 | 81.39%-6.5萬 | -58.29%9.82萬 | 269.38%97.58萬 | 113.08%5.01萬 | 136.68%103.94萬 | -135.47%-34.91萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 21.03%-329.39萬 | -108.05%-2,124.42萬 | 28.64%-512.46萬 | -479.14%-401.3萬 | -499.01%-793.57萬 | -312.33%-417.09萬 | -58.25%-1,021.09萬 | -357.69%-718.16萬 | 44.52%-69.29萬 | -4.88%-132.48萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -107.55%-2,420 | 74.44%-45.82萬 | -5,737.67%-17.19萬 | 29.21%-23.43萬 | 93.84%-8.4萬 | 131.77%3.2萬 | -71.28%-179.24萬 | -89.91%3,050 | -76.61%-33.09萬 | -42.38%-136.37萬 |
| 固定資產交易的淨現金流 | 38.79%-3.23萬 | -168.65%-12.71萬 | -75.80%42.3萬 | 7.45%-30.63萬 | 85.99%-19.1萬 | 47.65%-5.28萬 | ---4.73萬 | 52.66%174.82萬 | -29.36%-33.09萬 | -53.34%-136.37萬 |
| 其他投資活動的淨現金流 | --5,270 | 67.88%-61.96萬 | ---- | ---- | ---- | ---- | -84.33%-192.89萬 | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -107.55%-2,420 | 74.44%-45.82萬 | -5,737.67%-17.19萬 | 29.21%-23.43萬 | 93.84%-8.4萬 | 131.77%3.2萬 | -71.28%-179.24萬 | -89.91%3,050 | -76.61%-33.09萬 | -42.38%-136.37萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 56.33%1,981.17萬 | -4.13%2,005.54萬 | -2.49%592.38萬 | -85.20%141.68萬 | -25.16%4.21萬 | 143.00%1,267.27萬 | 365.82%2,091.84萬 | 19,309.37%607.49萬 | 2,382.96%957.22萬 | -98.62%5.62萬 |
| 債務發行/償還的淨現金流 | -9.60%-7,080 | -84.36%-2.68萬 | 52.31%-6,920 | ---6,763 | ---6,610 | ---6,460 | ---1.45萬 | ---1.45萬 | --0 | --0 |
| 普通股發行/償還的淨現金流 | 50.28%2,083.69萬 | -5.58%2,146.88萬 | -5.59%593.1萬 | -86.10%146.14萬 | 124.92%21.1萬 | 137.14%1,386.54萬 | 344.13%2,273.71萬 | 5,852.30%628.2萬 | 2,626.77%1,051.44萬 | -97.97%9.38萬 |
| 職工行使股票期權收到的現金 | -573.49%-30.31萬 | -5.37%-16.6萬 | --0 | --0 | -271.68%-12.1萬 | -28.57%-4.5萬 | 25.27%-15.75萬 | 73.56%-1.96萬 | ---7.04萬 | 76.20%-3.25萬 |
| 其他融資活動的淨現金流額 | 37.35%-71.5萬 | 25.87%-122.06萬 | 99.83%-286 | 95.67%-3.78萬 | -720.84%-4.13萬 | -91.22%-114.13萬 | -293.98%-164.67萬 | -85,532.18%-17.3萬 | -1,037,786.90%-87.18萬 | ---5,034 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 56.33%1,981.17萬 | -4.13%2,005.54萬 | -2.49%592.38萬 | -85.20%141.68萬 | -25.16%4.21萬 | 143.00%1,267.27萬 | 365.82%2,091.84萬 | 19,309.37%607.49萬 | 2,382.96%957.22萬 | -98.62%5.62萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 0.00%939.95萬 | 1,332.45%939.95萬 | -32.25%712.93萬 | 372.16%1,005.53萬 | 265.78%1,744.23萬 | 1,332.45%939.95萬 | -82.02%65.62萬 | 377.93%1,052.25萬 | -33.97%212.96萬 | 242.11%476.86萬 |
| 當期現金流變化 | 73.55%1,481萬 | -118.47%-164.7萬 | 156.84%62.73萬 | -133.11%-283.04萬 | -203.07%-797.77萬 | 108.00%853.38萬 | 396.36%891.51萬 | 26.80%-110.36萬 | 913.55%854.83萬 | -242.92%-263.23萬 |
| 利率變動影響 | 227.22%62.47萬 | 66.04%-5.84萬 | -222.05%-6.25萬 | 38.52%-9.56萬 | 8,935.60%59.07萬 | -5,165.94%-49.1萬 | -1,226.13%-17.18萬 | 48.84%-1.94萬 | -670.81%-15.54萬 | 35.97%-6,685 |
| 期末現金流 | 42.38%2,483.42萬 | -18.14%769.42萬 | -18.14%769.42萬 | -32.25%712.93萬 | 372.16%1,005.53萬 | 265.78%1,744.23萬 | 1,332.45%939.95萬 | 1,332.45%939.95萬 | 377.93%1,052.25萬 | -33.97%212.96萬 |
| 自由現金流 | 21.25%-332.63萬 | -108.33%-2,137.13萬 | 13.47%-470.16萬 | -321.86%-431.93萬 | -202.28%-812.67萬 | -279.69%-422.37萬 | -58.98%-1,025.82萬 | -1,181.56%-543.34萬 | 31.96%-102.39萬 | -24.90%-268.85萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |