BBCMF (Blackbird Critical Metals) Cash Flow from Financing : $0.00 Mil (TTM As of Jan. 2025)

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What is Blackbird Critical Metals Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jan. 2025, Blackbird Critical Metals paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.00 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, Blackbird Critical Metals spent $0.00 Mil on financial activities for the three months ended in Jan. 2025.

Blackbird Critical Metals Cash Flow from Financing Historical Data

The historical data trend for Blackbird Critical Metals's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Blackbird Critical Metals Cash Flow from Financing Chart

Blackbird Critical Metals Annual Data

Trend

Jan21

Jan22

Cash Flow from Financing

0.41

0.04

Blackbird Critical Metals Quarterly Data
	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Jul24	Oct24	Jan25
Cash Flow from Financing	Get a 7-Day Free Trial									4.35	-	-	-	-

Blackbird Critical Metals Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Blackbird Critical Metals's Cash from Financing for the fiscal year that ended in Jan. 2022 is calculated as:

	Cash Flow from Financing		(A: Jan. 2022 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0.043	+	0	+	0	+	0	+	0	+	0
=	0.04

Blackbird Critical Metals's Cash from Financing for the quarter that ended in Jan. 2025 is:

	Cash Flow from Financing		(Q: Jan. 2025 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	0	+	0	+	0	+	0
=	0.00

Cash Flow from Financing for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

Blackbird Critical Metals (OTCPK:BBCMF) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Blackbird Critical Metals's issuance of stock for the three months ended in Jan. 2025 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Blackbird Critical Metals's repurchase of stock for the three months ended in Jan. 2025 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Blackbird Critical Metals's net issuance of debt for the three months ended in Jan. 2025 was $0.00 Mil. Blackbird Critical Metals received $0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Blackbird Critical Metals's net issuance of preferred for the three months ended in Jan. 2025 was $0.00 Mil. Blackbird Critical Metals paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Blackbird Critical Metals's cash flow for dividends for the three months ended in Jan. 2025 was $0.00 Mil. Blackbird Critical Metals received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Blackbird Critical Metals's other financing for the three months ended in Jan. 2025 was $0.00 Mil. Blackbird Critical Metals received $0.00 Mil on other financial activities.

Blackbird Critical Metals Cash Flow from Financing Related Terms

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Blackbird Critical Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Blackbird Critical Metals Corp (OTCPK:BBCMF) » Definitions » Cash Flow from Financing

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Traded in Other Exchanges

N79:Germany BBRD:Canada

Address

2133 – 1177 West Hastings Street, Vancouver, BC, CAN, V6E 2K3

Website

https://www.blackbirdmetals.ca

Blackbird Critical Metals Corp is a mineral exploration company engaged in the identification, acquisition, evaluation, and exploration of mineral properties located in British Columbia, Quebec, and the Northwest Territories in Canada. The company owns 100% of the Tyee Critical Metals Project located in North-Eastern Quebec and has the right to acquire a 100% interest in the Muskox Lithium Pegmatite Project located within the Yellowknife Pegmatite Province in the Northwest Territories.