Bluestone Resources Inc. (BSR.V)
CAD 0.31
(1.64%)
CAD 0.31
(1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.59 Million | -21.59 Million | -26.99 Million | -26.33 Million | -19.44 Million | -21.63 Million |
| Net Income | -8.31 Million | -22.69 Million | -29.21 Million | -30.68 Million | -22.29 Million | -25.59 Million |
| Depreciation & Amortization | 274.46 Thousand | 322.6 Thousand | 319.97 Thousand | 448.81 Thousand | 435.16 Thousand | 302.56 Thousand |
| Deferred income taxes | 367.55 Thousand | 73.33 Thousand | -386.17 Thousand | 254.78 Thousand | -314.92 Thousand | 2.01 Million |
| Stock-based compensation | 835.41 | 1290.97 | 1553.32 | 1186.01 | 897.71 | 1.44 Million |
| Change in working capital | -2.33 Million | -1.52 Million | -3223.00 | -493.4 Thousand | 1.03 Million | 1.12 Million |
| Other non-cash items | -420.51 Thousand | 940.36 Thousand | 734.8 Thousand | 2.94 Million | 795.4 Thousand | -929.93 Thousand |
| Investing Cash Flow | 2.45 Million | -1.43 Million | -13.08 Million | 15.95 Thousand | -10.94 Thousand | -1.72 Million |
| Investments in PPE | -272.23 Thousand | -2.27 Million | -13.71 Million | -159.39 Thousand | -293.13 Thousand | -2.03 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.72 Million | 847.64 Thousand | 637.07 Thousand | 175.35 Thousand | 282.19 Thousand | 306.12 Thousand |
| Financing Cash Flow | 6 Million | 6.59 Million | 8.79 Million | 68.8 Million | 15.75 Million | 6945.00 |
| Debt repayment | -6 Million | -6 Million | -27.15 Thousand | -10.11 Million | -68.02 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 65.41 Million | 16.87 Million | - |
| Other Financing Activities | - | 6.59 Million | 8.82 Million | 13.5 Million | -1.05 Million | 6945.00 |
| Accounts receivables | 83.15 | -76.00 | 18.17 | -279.66 Thousand | 23.75 Thousand | 99.78 Thousand |
| Accounts payables | -83.15 | 76.00 | -18.17 | - | - | 975.83 Thousand |
| Inventory | -7201.00 | 18.18 Thousand | -8201.00 | 8507.00 | 41.29 Thousand | 16.89 Thousand |
| Other working capital | -2.32 Million | -1.54 Million | 4978.00 | -222.24 Thousand | 972.6 Thousand | 35.91 Thousand |
| Cash at beginning of period | 1.74 Million | 18.28 Million | 49.33 Million | 3.03 Million | 6.67 Million | 30.22 Million |
| Cash at end of period | 606.6 Thousand | 1.74 Million | 18.28 Million | 49.33 Million | 3.03 Million | 6.67 Million |
| Capital Expenditure | -272.23 Thousand | -2.27 Million | -13.71 Million | -159.39 Thousand | -293.13 Thousand | -2.03 Million |
| Effect of forex changes on cash | 3581.00 | -111.13 Thousand | 231.55 Thousand | 3.82 Million | 61.78 Thousand | -194.63 Thousand |
| Net cash flow / Change in cash | -1.13 Million | -16.54 Million | -31.04 Million | 46.3 Million | -3.64 Million | -23.54 Million |
| Free Cash Flow | -9.86 Million | -23.87 Million | -40.71 Million | -26.49 Million | -19.73 Million | -23.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.14 Million | -2.11 Million | -8.31 Million | -1.1 Million | -2.24 Million | -1.73 Million |
| Depreciation & Amortization | 63.84 Thousand | 65.27 Thousand | 274.46 Thousand | 66.56 Thousand | 66.68 Thousand | 69.86 Thousand |
| Deferred income taxes | -147.06 Thousand | -207.21 Thousand | 367.55 Thousand | -205.72 Thousand | 299.06 Thousand | 99.28 Thousand |
| Stock-based compensation | 132.82 Thousand | 377.02 | 835.41 | 90.31 | 121.07 | 143.72 |
| Change in working capital | 380.08 Thousand | -190.12 Thousand | -2.33 Million | 46.67 Thousand | -1.39 Million | -371.55 Thousand |
| Other non-cash items | 246.25 Thousand | 233.61 Thousand | -420.51 Thousand | -758.92 Thousand | 557.34 Thousand | -441.23 Thousand |
| Investing Cash Flow | 12.99 Thousand | 33.64 Thousand | 2.45 Million | 96.55 Thousand | 1.26 Million | 87.61 Thousand |
| Investments in PPE | - | - | -272.23 Thousand | 1.00 | -26.75 Thousand | -42.74 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12.99 | 33.64 | 2.72 Million | 96.55 Thousand | 1.28 Million | 130.36 Thousand |
| Financing Cash Flow | 1 Million | 2 Million | 6 Million | - | 3 Million | 1 Million |
| Debt repayment | -1 Million | -2 Million | -6 Million | - | -3 Million | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.69 | - | - | - | 3 Million | 1 Million |
| Accounts receivables | -27.03 Thousand | 51.95 Thousand | 83.15 | -9.00 | 103.7 Thousand | 7975.00 |
| Accounts payables | - | - | -83.15 | 9.00 | - | - |
| Inventory | -14.15 Thousand | -7442.00 | -7201.00 | 15.61 Thousand | 17.48 Thousand | -15.02 Thousand |
| Other working capital | 192.16 | 15.84 | -2.32 Million | 31.07 Thousand | -1.51 Million | -364.5 Thousand |
| Cash at beginning of period | 1.07 Million | 606.6 Thousand | 1.74 Million | 2.37 Million | 715.84 Thousand | 1.86 Million |
| Cash at end of period | 702.14 Thousand | 1.07 Million | 606.6 Thousand | 606.6 Thousand | 2.37 Million | 715.84 Thousand |
| Capital Expenditure | - | - | -272.23 Thousand | 1.00 | -26.75 Thousand | -42.74 Thousand |
| Effect of forex changes on cash | -1519.00 | -4527.00 | 3581.00 | 1181.00 | -4219.00 | 4333.00 |
| Net cash flow / Change in cash | -372.1 Thousand | 467.64 Thousand | -1.13 Million | -1.77 Million | 1.66 Million | -1.14 Million |
| Free Cash Flow | -1.39 Million | -1.56 Million | -9.86 Million | -1.86 Million | -2.62 Million | -2.28 Million |
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