Blast Resources Inc. (CSE:BLST)
Canada flag Canada · Delayed Price · Currency is CAD
0.3050
0.00 (0.00%)
Jul 18, 2025, 4:00 PM EDT

Blast Resources Cash Flow Statement

Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20052004
Period Ending
Apr '25 Jan '25 Jan '24 Jan '23 Jan '22 Sep '05 2004
Net Income
-0.75-0.44-0.4-0.09-0-0.03
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Depreciation & Amortization
0.160.16----
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Other Operating Activities
-0.1-0.01---0
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Change in Accounts Payable
-0.010.090.10.0700.01
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Change in Other Net Operating Assets
-0.01-0.040-0--0
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Operating Cash Flow
-0.46-0.24-0.29-0.02-0-0.02
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Capital Expenditures
-0.03-0.03-0.13---
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Investing Cash Flow
-0.03-0.03-0.13---
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Short-Term Debt Issued
-0.13----
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Total Debt Issued
0.130.13----
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Net Debt Issued (Repaid)
0.10.13----
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Issuance of Common Stock
0.680.440.350.170-
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Repurchase of Common Stock
----0.01--
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Other Financing Activities
-0.01-0.01-0.03-0.02--
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Financing Cash Flow
0.760.560.320.150-
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Net Cash Flow
0.270.29-0.110.12--0.02
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Free Cash Flow
-0.5-0.27-0.43-0.02-0-0.02
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Free Cash Flow Per Share
-0.03-0.02-0.04-0.01--0.00
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Levered Free Cash Flow
-0.19-0.2-0.26---0.01
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Unlevered Free Cash Flow
-0.19-0.2-0.26---0.01
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Change in Net Working Capital
0.150.08-0.1---0.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.