Blackbird Critical Metals Corp
OTC:BBCMD

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Blackbird Critical Metals Corp
OTC:BBCMD
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Price: 0.1894 USD Market Closed
Market Cap: 11.3m USD

Cash Flow Statement

Cash Flow Statement
Blackbird Critical Metals Corp

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Cash Flow Statement
Currency: CAD
Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025
Operating Cash Flow
Net Income
(1)
(3)
(4)
(4)
(3)
(4)
(2)
(2)
(2)
(7)
Stock-Based Compensation
0
0
0
0
0
1
1
1
1
0
Other Non-Cash Items
0
1
1
1
1
1
0
0
1
6
Change in Working Capital
(0)
(1)
(1)
(0)
0
0
0
0
0
0
Cash from Operating Activities
(1)
N/A
(3)
-137%
(3)
-14%
(3)
+5%
(3)
+8%
(3)
-11%
(1)
+61%
(1)
+3%
(1)
+28%
(1)
+30%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(0)
Other Items
0
0
0
0
(0)
(0)
0
0
0
0
Cash from Investing Activities
(0)
N/A
(1)
-226%
(1)
-22%
(1)
-30%
(2)
-15%
(2)
-12%
(1)
+34%
(1)
+25%
(1)
+34%
(0)
+16%
Financing Cash Flow
Net Issuance of Common Stock
3
9
8
8
6
6
0
0
0
0
Other
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
Cash from Financing Activities
3
N/A
9
+213%
7
-15%
7
N/A
6
-20%
6
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
N/A
Change in Cash
Net Change in Cash
1
N/A
5
+281%
3
-37%
3
-6%
1
-50%
1
-34%
(2)
N/A
(2)
+14%
(1)
+30%
(1)
+24%
Free Cash Flow
Free Cash Flow
(2)
N/A
(4)
-142%
(4)
-15%
(4)
-1%
(4)
+2%
(5)
-11%
(2)
+52%
(2)
+14%
(1)
+29%
(1)
+25%