Blast Resources Inc.
BLST
CNSX
07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
---|---|---|---|---|---|
Net Income | -568.50K | -535.30K | -318.50K | -341.80K | -249.80K |
Total Depreciation and Amortization | 117.80K | 117.80K | 117.80K | 117.80K | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 161.30K | 93.60K | -18.10K | -25.00K | 13.30K |
Change in Net Operating Assets | -50.80K | -5.50K | 45.30K | 179.90K | 148.80K |
Cash from Operations | -340.40K | -329.50K | -173.50K | -69.00K | -87.60K |
Capital Expenditure | -22.40K | -22.40K | -19.40K | -14.10K | -109.60K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -22.40K | -22.40K | -19.40K | -14.10K | -109.60K |
Total Debt Issued | 130.30K | 130.30K | 130.30K | -- | -- |
Total Debt Repaid | -30.30K | -30.30K | -- | -- | -- |
Issuance of Common Stock | 675.00K | 675.00K | 440.00K | 100.00K | 0.00 |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -155.60K | -12.70K | -12.70K | 0.00 | 50.00K |
Cash from Financing | 435.10K | 539.20K | 395.10K | 73.10K | 36.50K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 72.40K | 187.50K | 202.40K | -9.80K | -160.60K |