Bluestone Resources Inc.
BBSRF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.01% | -1.45% | -90.47% | 50.59% | -29.05% |
| Total Depreciation and Amortization | 1.83% | 1.06% | -11.09% | 1.84% | 0.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -419.96% | -78.96% | 142.84% | -247.29% | 279.09% |
| Change in Net Operating Assets | -159.91% | 299.95% | -507.07% | 103.35% | -275.51% |
| Cash from Operations | 2.01% | 10.77% | 16.46% | 27.93% | -15.91% |
| Capital Expenditure | -- | -- | -- | 100.00% | 37.24% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -72.75% | 154.78% | 29.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 566.15% | 9.24% | -28.31% | -98.68% | 1,083.32% |
| Cash from Investing | 566.15% | -61.31% | -65.22% | -92.33% | 1,338.58% |
| Total Debt Issued | 100.00% | -50.00% | -- | -100.00% | 200.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.08% | -49.52% | -- | -100.00% | 200.00% |
| Foreign Exchange rate Adjustments | 266.67% | 66.67% | -475.00% | 128.57% | -197.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 294.52% | -179.58% | 126.40% | -206.58% | 245.09% |
