Bluestone Resources Inc.
BSR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.45M | -7.60M | -7.20M | -8.31M | -9.69M |
| Total Depreciation and Amortization | 1.11M | 1.13M | 1.15M | 1.17M | 1.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -851.70K | 218.40K | -300.70K | -113.20K | 685.50K |
| Change in Net Operating Assets | 9.00K | -1.16M | -1.91M | -2.33M | -2.67M |
| Cash from Operations | -6.19M | -7.42M | -8.26M | -9.59M | -10.61M |
| Capital Expenditure | 0.00 | -26.80K | -69.50K | -272.20K | -339.40K |
| Sale of Property, Plant, and Equipment | 101.80K | 133.20K | 157.50K | 1.26M | 1.94M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.10K | 1.30M | 1.39M | 1.47M | 689.40K |
| Cash from Investing | 229.80K | 1.40M | 1.48M | 2.45M | 2.29M |
| Total Debt Issued | 5.00M | 6.00M | 6.00M | 6.00M | 9.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.70K | 9.70K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 5.01M | 6.01M | 6.00M | 6.00M | 9.00M |
| Foreign Exchange rate Adjustments | -2.30K | -9.00K | -3.20K | 3.60K | 12.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -952.20K | -13.80K | -787.30K | -1.14M | 691.40K |
