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Blackstone Minerals Limited (BLSTF)
OTCMKTS · Delayed Price · Currency is USD
0.0410
+0.0110 (36.67%)
Feb 11, 2026, 4:00 PM EST

Blackstone Minerals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-9.72-17.33-32.15-31.94-15.88
Depreciation & Amortization
0.871.111.011.110.8
Other Amortization
---0.02-
Asset Writedown & Restructuring Costs
1.36----
Loss (Gain) From Sale of Investments
0.965.254.48-3.28-
Stock-Based Compensation
0.931.551.492.582.57
Other Operating Activities
-0.46-0.57-2.49-3.43-1.07
Change in Accounts Receivable
0.040.75-0.08-2.351.08
Change in Accounts Payable
0.27-3.7-0.161.21-2.57
Change in Other Net Operating Assets
-0.1-0.13-0.010.260.08
Operating Cash Flow
-5.84-13.72-27.91-35.82-15
Capital Expenditures
---0.07-0.49-0.31
Cash Acquisitions
0.08----
Divestitures
--2.26---
Sale (Purchase) of Intangibles
----0.1-
Investment in Securities
0.232.79-0.18-9.6-
Other Investing Activities
-0.11-1.25---
Investing Cash Flow
-0.81-0.72-0.25-10.19-0.31
Short-Term Debt Issued
-3.67---
Total Debt Issued
-3.67---
Short-Term Debt Repaid
-1-2.67---
Long-Term Debt Repaid
-0.19-0.32-0.3-0.25-0.13
Total Debt Repaid
-1.18-2.99-0.3-0.25-0.13
Net Debt Issued (Repaid)
-1.180.68-0.3-0.25-0.13
Issuance of Common Stock
4.585.98069.5332.13
Other Financing Activities
-0.31-0.46--4.25-1.65
Financing Cash Flow
3.096.2-0.2965.0330.35
Foreign Exchange Rate Adjustments
-0.010.020.08-0.07-0.02
Net Cash Flow
-3.58-8.22-28.3718.9515.01
Free Cash Flow
-5.84-13.72-27.98-36.31-15.31
Free Cash Flow Margin
-----19819.95%
Free Cash Flow Per Share
-0.01-0.03-0.06-0.09-0.05
Cash Interest Paid
0.10.16---
Levered Free Cash Flow
-1.42-7-14.34-21.78-9.31
Unlevered Free Cash Flow
-1.35-6.79-14.31-21.75-9.3
Change in Working Capital
0.22-3.08-0.25-0.87-1.42
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.