Blackbird Critical Metals Corp
OTC:BBCMD
Blackbird Critical Metals Corp
OTC:BBCMD
Price:
0.1894
USD
Market Cap:
$11.3m
Cash Flow Statement
Cash Flow Statement
Blackbird Critical Metals Corp
Blackbird Critical Metals Corp
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%
|
|
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