BLUESTONE RESOURCES INC (BSR.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:BSR - CA09626M3049 - Common Stock
0.31 CAD
0 (0%)
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.60M | -8.31M | -22.69M | -29.22M | -30.68M | |||
| Depreciation Amortization | 262.37K | 274.47K | 322.60K | 319.98K | 448.81K | |||
| Change In Working Capital | -1.18M | -2.37M | -1.53M | 647.01K | -501.07K | |||
| Interest Paid | N/A | N/A | 0.00 | 4.16K | 85.99K | |||
| Taxes Paid | N/A | 33.14K | N/A | 0.00 | 7.67K | |||
| Other non cash items | 1.11M | 815.58K | 2.30M | 1.25M | 4.40M | |||
| OPERATING CASH FLOW | -7.42M | -9.59M | -21.59M | -27.00M | -26.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -272.23K | -2.28M | -13.72M | -159.40K | |||
| Other Investing Activity | 1.43M | 2.72M | 847.64K | 637.07K | 175.35K | |||
| INVESTING CASH FLOW | 1.40M | 2.45M | -1.43M | -13.08M | 15.95K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.00M | 6.00M | 6.00M | -27.15K | -111.77K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 635.86K | 8.83M | 72.19M | |||
| Other Financing Activity | N/A | 0.00 | -40.69K | -8.66K | -3.28M | |||
| FINANCING CASH FLOW | 6.01M | 6.00M | 6.60M | 8.80M | 68.80M | |||
| Exchange Rate Effect | -9.09K | 3.58K | -111.14K | 231.56K | 3.82M | |||
| CHANGE IN CASH | -13.71K | -1.14M | -16.54M | -31.05M | 46.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.42M | -9.59M | -21.59M | -27.00M | -26.34M | |||
| Capital Expenditure | N/A | -272.23K | -2.28M | -13.72M | -159.40K | |||
| FREE CASH FLOW | -7.44M | -9.86M | -23.87M | -40.72M | -26.50M | |||
All data in USD