Blue Star Helium Limited
BSNLF
$0.01
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -884.60K | -909.60K | -3.41M | -3.40M | -429.80K |
| Total Depreciation and Amortization | 444.20K | 456.80K | 92.20K | 92.00K | 157.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.80K | -9.00K | 2.81M | 2.80M | -175.10K |
| Change in Net Operating Assets | 34.30K | 35.30K | -- | -- | -76.40K |
| Cash from Operations | -414.80K | -426.50K | -509.10K | -508.00K | -523.90K |
| Capital Expenditure | -442.60K | -455.10K | -1.16M | -1.15M | -705.40K |
| Sale of Property, Plant, and Equipment | 740.10K | 761.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.20K | 54.70K | -53.80K | -53.70K | 6.60K |
| Cash from Investing | 350.80K | 360.70K | -1.21M | -1.21M | -698.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -526.80K | -526.80K | -204.30K | -204.30K | -- |
| Issuance of Common Stock | 1.50M | 1.50M | -- | -- | 3.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.90K | -109.90K | -1.30K | -1.30K | -250.70K |
| Cash from Financing | 562.60K | 578.50K | -135.50K | -135.30K | 2.27M |
| Foreign Exchange rate Adjustments | -20.80K | -21.40K | -5.90K | -5.90K | -58.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 477.70K | 491.20K | -1.86M | -1.86M | 991.90K |