Bluestone Resources Inc.
BBSRF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.09M | -2.14M | -2.11M | -1.11M | -2.24M |
| Total Depreciation and Amortization | 273.10K | 268.20K | 265.40K | 298.50K | 293.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -319.00K | 99.70K | 473.90K | -1.11M | 751.10K |
| Change in Net Operating Assets | -227.70K | 380.10K | -190.10K | 46.70K | -1.40M |
| Cash from Operations | -1.37M | -1.39M | -1.56M | -1.87M | -2.59M |
| Capital Expenditure | -- | -- | -- | 0.00 | -26.80K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 21.80K | 80.00K | 31.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.60K | 13.00K | 11.90K | 16.60K | 1.26M |
| Cash from Investing | 86.60K | 13.00K | 33.60K | 96.60K | 1.26M |
| Total Debt Issued | 2.00M | 1.00M | 2.00M | 0.00 | 3.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 9.70K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.00M | 1.01M | 2.00M | 0.00 | 3.00M |
| Foreign Exchange rate Adjustments | 2.50K | -1.50K | -4.50K | 1.20K | -4.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 723.80K | -372.10K | 467.60K | -1.77M | 1.66M |
