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 | -8.61M | -8.15M | -7.67M | -4.87M | -2.08M |
| Total Depreciation and Amortization | 1.09M | 798.40K | 499.80K | 409.00K | 318.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.59M | 5.43M | 5.26M | 2.52M | -208.60K |
| Change in Net Operating Assets | 69.60K | -41.10K | -153.10K | -153.10K | -153.10K |
| Cash from Operations | -1.86M | -1.97M | -2.07M | -2.09M | -2.13M |
| Capital Expenditure | -3.21M | -3.47M | -3.72M | -3.04M | -2.37M |
| Sale of Property, Plant, and Equipment | 1.50M | 761.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00 | -46.20K | -94.30K | -40.50K | 13.20K |
| Cash from Investing | -1.70M | -2.75M | -3.82M | -3.08M | -2.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.46M | -935.40K | -408.60K | -204.30K | -- |
| Issuance of Common Stock | 3.00M | 5.24M | 7.48M | 7.48M | 7.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -222.40K | -363.20K | -504.00K | -502.70K | -501.40K |
| Cash from Financing | 870.30K | 2.58M | 4.29M | 4.42M | 4.56M |
| Foreign Exchange rate Adjustments | -54.00K | -92.00K | -129.70K | -120.10K | -110.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75M | -2.23M | -1.73M | -869.10K | -38.10K |