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Bluestone Resources Inc. (BSR.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.3500-0.0150 (-4.11%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-7,199
-8,314
-22,693
-29,216
-30,683
-
Depreciation & amortisation
268.384
274.466
322.6
319.978
448.812
-
Deferred income taxes
-14.592
367.555
73.336
-386.172
254.788
-
Stock-based compensation
732.126
835.407
1,291
1,553
1,186
-
Change in working capital
-1,910
-2,335
-1,648
-3.223
-493.406
-
Accounts receivable
-
-
-
-
-279.664
23.755
Inventory
10.627
-7.201
18.182
-8.201
8.507
-
Other working capital
-8,331
-9,864
-23,874
-40,716
-26,498
-
Other non-cash items
-61.879
-0.732
684.131
518.974
717.49
-
Net cash provided by operating activities
-8,262
-9,591
-21,594
-26,997
-26,339
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-272.233
-2,280
-13,719
-159.397
-
Other investing activities
-
1,279
-
-
-
-
Net cash used for investing activities
1,478
2,451
-1,432
-13,082
15.954
-
Cash flows from financing activities
Debt repayment
-
-
0
-27.15
-10,112
-68.023
Common stock issued
-
-
-
-
65,414
16,872
Dividends paid
-
-
0
0
0
0
Other financing activities
-
-
-40.685
-4.5
-3,190
-989.53
Net cash used provided by (used for) financing activities
6,000
6,000
6,595
8,798
68,804
-
Net change in cash
-787.236
-1,137
-16,542
-31,049
46,304
-
Cash at beginning of period
1,861
1,743
18,285
49,334
3,030
-
Cash at end of period
1,077
606.603
1,743
18,285
49,334
-
Free cash flow
Operating cash flow
-8,262
-9,591
-21,594
-26,997
-26,339
-
Capital expenditure
-
-272.233
-2,280
-13,719
-159.397
-
Free cash flow
-8,331
-9,864
-23,874
-40,716
-26,498
-