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 | -313.28% | -204.21% | -131.45% | -29.94% | 50.14% |
| Total Depreciation and Amortization | 240.83% | 17.60% | -52.82% | -61.34% | -69.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,781.30% | 301,394.44% | 2,353.36% | 172.74% | -112.69% |
| Change in Net Operating Assets | 145.46% | 46.41% | -- | -- | -- |
| Cash from Operations | 12.59% | 5.22% | -1.24% | -18.49% | -43.98% |
| Capital Expenditure | -35.13% | -36.76% | -36.29% | 17.97% | 49.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.97% | -800.00% | -- | -- | -- |
| Cash from Investing | 27.76% | -8.87% | -39.74% | 16.88% | 49.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -59.88% | 40.12% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.64% | -44.87% | -- | -22,750.00% | -11,295.45% |
| Cash from Financing | -80.90% | 13.00% | -- | 276,493.75% | 142,525.00% |
| Foreign Exchange rate Adjustments | 51.13% | -2,455.56% | -222.94% | -282.52% | -531.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7,109.19% | 3.97% | 63.00% | 83.93% | 99.38% |