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 | 2.75% | 73.32% | -0.21% | -691.69% | 0.49% |
| Total Depreciation and Amortization | -2.76% | 395.44% | 0.22% | -41.55% | -0.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.22% | -100.32% | 0.21% | 1,700.57% | 0.45% |
| Change in Net Operating Assets | -2.83% | -- | -- | -- | 0.39% |
| Cash from Operations | 2.74% | 16.22% | -0.22% | 3.03% | 0.47% |
| Capital Expenditure | 2.75% | 60.61% | -0.21% | -63.45% | 0.48% |
| Sale of Property, Plant, and Equipment | -2.75% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.74% | 201.67% | -0.19% | -913.64% | 0.00% |
| Cash from Investing | -2.74% | 129.83% | -0.21% | -72.68% | 0.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -157.86% | 0.00% | -- | -- |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -8,353.85% | 0.00% | 99.48% | 0.00% |
| Cash from Financing | -2.75% | 526.94% | -0.15% | -105.95% | -0.47% |
| Foreign Exchange rate Adjustments | 2.80% | -262.71% | 0.00% | 89.97% | 0.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 126.41% | -0.20% | -287.11% | -0.47% |