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Bluestone Resources Inc. (BSR.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.4650-0.0350 (-7.00%)
At close: 03:38PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-8,314
-8,314
-22,693
-29,216
-30,683
Depreciation & amortisation
274.466
274.466
322.6
319.978
448.812
Deferred income taxes
367.555
367.555
73.336
-386.172
254.788
Stock-based compensation
835.407
835.407
1,291
1,553
1,186
Change in working capital
-2,335
-2,335
-1,648
-3.223
-493.406
Accounts receivable
-
-
-
-
-279.664
Inventory
-7.201
-7.201
18.182
-8.201
8.507
Other working capital
-9,864
-9,864
-23,874
-40,716
-26,498
Other non-cash items
-0.732
-0.732
684.131
518.974
717.49
Net cash provided by operating activities
-9,591
-9,591
-21,594
-26,997
-26,339
Cash flows from investing activities
Investments in property, plant and equipment
-272.233
-272.233
-2,280
-13,719
-159.397
Other investing activities
1,279
1,279
-
-
-
Net cash used for investing activities
2,451
2,451
-1,432
-13,082
15.954
Cash flows from financing activities
Debt repayment
-
-
0
-27.15
-10,112
Common stock issued
-
-
-
-
65,414
Dividends paid
-
-
0
0
0
Other financing activities
-
-
-40.685
-4.5
-3,190
Net cash used provided by (used for) financing activities
6,000
6,000
6,595
8,798
68,804
Net change in cash
-1,137
-1,137
-16,542
-31,049
46,304
Cash at beginning of period
1,743
1,743
18,285
49,334
3,030
Cash at end of period
606.603
606.603
1,743
18,285
49,334
Free cash flow
Operating cash flow
-9,591
-9,591
-21,594
-26,997
-26,339
Capital expenditure
-272.233
-272.233
-2,280
-13,719
-159.397
Free cash flow
-9,864
-9,864
-23,874
-40,716
-26,498