Bluestone Resources Inc. (TSXV: BSR)
Canada
· Delayed Price · Currency is CAD 0.305
-0.005 (-1.61%)
Dec 20, 2024, 1:35 PM EST
Bluestone Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -6.45 | -8.31 | -22.69 | -29.22 | -30.68 | -22.3 | Upgrade
|
| Depreciation & Amortization | 1.11 | 1.17 | 0.77 | 0.76 | 1 | 0.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.23 | 0.61 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.73 | 0.84 | 1.29 | 1.55 | 1.19 | 0.9 | Upgrade
|
| Other Operating Activities | -1.48 | -0.71 | 0.08 | -0.09 | 2.65 | 0.28 | Upgrade
|
| Change in Accounts Receivable | 0.03 | 0.08 | -0.08 | 0.02 | -0.28 | 0.02 | Upgrade
|
| Change in Inventory | 0.01 | -0.01 | 0.02 | -0.01 | 0.01 | 0.04 | Upgrade
|
| Change in Accounts Payable | -0.06 | -2.36 | -1.87 | -0.17 | -0.57 | 1.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | -0.05 | 0.28 | 0.16 | 0.34 | -0.03 | Upgrade
|
| Operating Cash Flow | -6.19 | -9.59 | -21.59 | -27 | -26.34 | -19.45 | Upgrade
|
| Capital Expenditures | 0 | -0.27 | -2.28 | -13.72 | -0.16 | -0.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 1.26 | 0.77 | - | - | 0.02 | Upgrade
|
| Investment in Securities | 0.07 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 0.06 | 1.47 | 0.08 | 0.64 | 0.18 | 0.26 | Upgrade
|
| Investing Cash Flow | 0.23 | 2.45 | -1.43 | -13.08 | 0.02 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 10 | - | Upgrade
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| Long-Term Debt Issued | - | 6 | 6 | - | - | - | Upgrade
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| Total Debt Issued | 5 | 6 | 6 | - | 10 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -10 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.03 | -0.11 | -0.07 | Upgrade
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| Total Debt Repaid | - | - | - | -0.03 | -10.11 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | 5 | 6 | 6 | -0.03 | -0.11 | -0.07 | Upgrade
|
| Issuance of Common Stock | 0.01 | - | 0.64 | 8.83 | 72.19 | 16.9 | Upgrade
|
| Other Financing Activities | - | - | -0.04 | -0.01 | -3.28 | -1.08 | Upgrade
|
| Financing Cash Flow | 5.01 | 6 | 6.6 | 8.8 | 68.8 | 15.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0 | -0.11 | 0.23 | 3.82 | 0.06 | Upgrade
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| Net Cash Flow | -0.95 | -1.14 | -16.54 | -31.05 | 46.3 | -3.64 | Upgrade
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| Free Cash Flow | -6.19 | -9.86 | -23.87 | -40.72 | -26.5 | -19.74 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.07 | -0.16 | -0.27 | -0.22 | -0.25 | Upgrade
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| Cash Interest Paid | - | - | - | 0 | 0.09 | 0.09 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.03 | - | - | 0.01 | 0.02 | Upgrade
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| Levered Free Cash Flow | -1.98 | -4.9 | -13.81 | -27.65 | -16.82 | -12.02 | Upgrade
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| Unlevered Free Cash Flow | -1.98 | -4.79 | -13.59 | -27.6 | -16.5 | -11.96 | Upgrade
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| Change in Net Working Capital | -0.94 | 1.4 | -0.24 | -2.3 | 1.01 | -0.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.