Bluestone Resources Inc.
BSR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 51.31% | -23.23% | 34.57% | 55.33% | 56.92% |
| Total Depreciation and Amortization | -6.82% | -7.84% | -7.69% | 57.69% | 51.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -142.47% | 123.77% | -28.35% | -259.66% | -44.72% |
| Change in Net Operating Assets | 83.68% | 202.29% | 69.06% | 115.99% | -631.73% |
| Cash from Operations | 47.36% | 37.73% | 45.99% | 35.35% | 32.51% |
| Capital Expenditure | -- | -- | -- | 100.00% | 60.06% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -98.05% | -89.57% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.10% | -87.75% | -86.72% | 102.18% | 59.61% |
| Cash from Investing | -93.13% | -85.16% | -96.66% | 255.81% | 75.15% |
| Total Debt Issued | -33.33% | 0.00% | 0.00% | -100.00% | 50.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.33% | 0.97% | 0.00% | -100.00% | 50.00% |
| Foreign Exchange rate Adjustments | 159.52% | -134.88% | -295.65% | -87.63% | 94.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.46% | 67.52% | 295.27% | -3,235.40% | 238.42% |
