Blast Resources Inc. (BLST.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -16 | 0 | -1 |
| Other Working Capital | 49 | 102 | 67 |
| Other Operating Activity | -276 | -396 | -90 |
| Operating Cash Flow | $-243 | $-293 | $-23 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -27 | -134 | N/A |
| Investing Cash Flow | $-27 | $-134 | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 130 | N/A | N/A |
| Common Stock Issued | 0 | 351 | 174 |
| Common Stock Repurchased | N/A | 0 | -6 |
| Other Financing Activity | 427 | -30 | -22 |
| Financing Cash Flow | $558 | $321 | $146 |
| Beginning Cash Position | 17 | 123 | 0 |
| End Cash Position | 305 | 17 | 123 |
| Net Cash Flow | $288 | $-106 | $123 |
| Free Cash Flow | |||
| Operating Cash Flow | -243 | -293 | -23 |
| Capital Expenditure | -27 | -134 | N/A |
| Free Cash Flow | -270 | -427 | -23 |