Bluestone Resources Inc.
BBSRF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.39% | 39.90% | 62.56% | 63.36% | 64.75% |
| Total Depreciation and Amortization | 4.18% | 16.98% | 32.55% | 51.25% | 35.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -224.25% | -83.11% | -111.98% | -105.74% | -66.62% |
| Change in Net Operating Assets | 100.34% | 21.11% | -10.06% | -41.71% | -66.97% |
| Cash from Operations | 41.68% | 37.47% | 53.03% | 55.58% | 59.56% |
| Capital Expenditure | 100.00% | 92.94% | 94.27% | 88.06% | 96.05% |
| Sale of Property, Plant, and Equipment | -94.76% | -93.03% | -91.65% | 63.74% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.42% | 488.21% | 795.11% | 1,723.35% | -23.63% |
| Cash from Investing | -89.98% | -19.90% | 78.14% | 271.15% | 129.84% |
| Total Debt Issued | -44.44% | -25.00% | -25.00% | 0.00% | 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 | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -44.34% | -24.88% | -25.91% | -9.02% | 135.07% |
| Foreign Exchange rate Adjustments | -119.01% | 85.27% | 98.72% | 103.23% | 147.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.72% | 99.36% | 91.17% | 93.13% | 102.30% |
