Blue Star Helium Limited (BSNLF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.19 Million | -2.14 Million | -1.52 Million | -1.3 Million | -855.35 Thousand | -1.61 Million |
| Net Income | -3.12 Million | -6.01 Million | -1.39 Million | -1.69 Million | -906.95 Thousand | - |
| Depreciation & Amortization | 9740.00 | 4211.00 | 1550.00 | 1456.00 | 4118.00 | - |
| Deferred income taxes | 446.93 Thousand | -2.73 Million | - | 38.64 Thousand | -44.65 Thousand | - |
| Stock-based compensation | -639.06 Thousand | 2.7 Million | - | 103.74 Thousand | 24.39 Thousand | - |
| Change in working capital | -234.35 Thousand | 91.00 | -133.08 Thousand | 145.29 Thousand | -12.03 Thousand | - |
| Other non-cash items | 342.95 Thousand | 3.88 Million | -1865.00 | 92.7 Thousand | 79.78 Thousand | - |
| Investing Cash Flow | -3.56 Million | -6.69 Million | -2.8 Million | -3.57 Million | -552.3 Thousand | -6032.00 |
| Investments in PPE | -3.58 Million | -6.69 Million | -2.8 Million | -3.57 Million | -515.26 Thousand | -6032.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 20.28 Thousand | - | - | - | -37.04 Thousand | - |
| Financing Cash Flow | 6.97 Million | -4431.00 | 15.05 Million | 8.71 Million | 2.03 Million | 1.87 Million |
| Debt repayment | - | - | - | - | - | -322.8 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -501.38 Thousand | -4431.00 | -965.93 Thousand | -564.99 Thousand | -126.02 Thousand | -142.58 Thousand |
| Common Stock Issuance | 6.97 Million | -4431.00 | 16.02 Million | 9.28 Million | 2.16 Million | 1.84 Million |
| Other Financing Activities | 6.97 Million | -4431.00 | 15.05 Million | 8.71 Million | 1000.00 | 498.02 Thousand |
| Accounts receivables | -294.84 Thousand | 5937.00 | -3798.00 | -14.07 Thousand | -12.94 Thousand | - |
| Accounts payables | 122.19 Thousand | -24.38 Thousand | -85.46 Thousand | 159.36 Thousand | 912.00 | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -61.7 Thousand | 18.54 Thousand | -43.82 Thousand | - | - | - |
| Cash at beginning of period | 6.82 Million | 15.63 Million | 4.9 Million | 1.13 Million | 510.3 Thousand | 254.18 Thousand |
| Cash at end of period | 6.86 Million | 6.82 Million | 15.63 Million | 4.9 Million | 1.13 Million | 510.3 Thousand |
| Capital Expenditure | -3.58 Million | -6.69 Million | -2.8 Million | -3.57 Million | -515.26 Thousand | -6032.00 |
| Effect of forex changes on cash | -169.57 Thousand | 45.37 Thousand | -1410.00 | -63.7 Thousand | -17.00 | -599.00 |
| Net cash flow / Change in cash | 44.86 Thousand | -8.8 Million | 10.72 Million | 3.77 Million | 627.78 Thousand | 256.12 Thousand |
| Free Cash Flow | -6.78 Million | -8.84 Million | -4.33 Million | -4.88 Million | -1.37 Million | -1.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.17 Million | -5.17 Million | -659.52 Thousand | -3.12 Million | -659.52 Thousand | -1.8 Million |
| Depreciation & Amortization | 139.91 Thousand | 139.91 Thousand | 42.92 Thousand | 9740.00 | 42.92 Thousand | 200.69 Thousand |
| Deferred income taxes | - | - | 454.89 Thousand | 446.93 Thousand | - | - |
| Stock-based compensation | -347.2 Thousand | -347.2 Thousand | -319.53 Thousand | -639.06 Thousand | -319.53 Thousand | - |
| Change in working capital | - | - | -178.27 Thousand | -234.35 Thousand | -178.27 Thousand | - |
| Other non-cash items | 4.6 Million | 4.6 Million | 310.58 Thousand | 342.95 Thousand | 310.58 Thousand | 214.81 Thousand |
| Investing Cash Flow | -1.83 Million | -1.83 Million | -1.07 Million | -3.56 Million | -1.07 Million | -1.41 Million |
| Investments in PPE | -1.75 Million | -1.75 Million | -1.08 Million | -3.58 Million | -1.08 Million | -1.41 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -81.66 Thousand | -81.66 Thousand | 10.14 Thousand | 20.28 Thousand | 10.14 Thousand | - |
| Financing Cash Flow | -205.66 Thousand | -205.66 Thousand | 3.48 Million | 6.97 Million | 3.48 Million | 5485.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -501.38 Thousand | - | - |
| Common Stock Issuance | - | - | 6.97 Million | 6.97 Million | - | - |
| Other Financing Activities | -205.66 Thousand | -205.66 Thousand | 3.48 Million | 6.97 Million | 3.48 Million | - |
| Accounts receivables | - | - | -147.42 Thousand | -294.84 Thousand | -147.42 Thousand | - |
| Accounts payables | - | - | - | 122.19 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -30.85 Thousand | -61.7 Thousand | -30.85 Thousand | - |
| Cash at beginning of period | - | - | 3.82 Million | 6.82 Million | - | 6.82 Million |
| Cash at end of period | -2.82 Million | -2.82 Million | 6.86 Million | 6.86 Million | 1.52 Million | 3.82 Million |
| Capital Expenditure | -1.75 Million | -1.75 Million | -1.08 Million | -3.58 Million | -1.08 Million | -1.41 Million |
| Effect of forex changes on cash | -9005.00 | -9005.00 | -90.27 Thousand | -169.57 Thousand | -90.27 Thousand | 5485.00 |
| Net cash flow / Change in cash | -2.82 Million | -2.82 Million | 3.04 Million | 44.86 Thousand | 1.52 Million | -2.99 Million |
| Free Cash Flow | -2.52 Million | -2.52 Million | -1.88 Million | -6.78 Million | -1.88 Million | -3.01 Million |
INCO
GLB
CUSI
NYCB-PA
000830
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