Bluestone Resources Inc (BSR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 274 | 323 | 320 | 449 | 435 |
| Income taxes - deferred | 368 | 73 | -386 | 255 | -315 |
| Accounts receivable | 83 | -76 | 18 | -280 | 24 |
| Other Working Capital | -2,335 | -1,528 | -3 | -493 | 1,038 |
| Other Operating Activity | -7,982 | -20,386 | -26,946 | -26,270 | -20,627 |
| Operating Cash Flow | $-9,591 | $-21,594 | $-26,997 | $-26,339 | $-19,445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 984 | -1,513 | -13,719 | -159 | -275 |
| Other Investing Activity | 1,468 | 81 | 637 | 175 | 264 |
| Investing Cash Flow | $2,451 | $-1,432 | $-13,082 | $16 | $-11 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,000 | 6,000 | N/A | 0 | N/A |
| Debt Repayment | N/A | 0 | -27 | -112 | -68 |
| Common Stock Issued | N/A | N/A | N/A | 65,414 | 16,872 |
| Other Financing Activity | 0 | 595 | 8,825 | 3,502 | -1,052 |
| Financing Cash Flow | $6,000 | $6,595 | $8,798 | $68,804 | $15,752 |
| Exchange Rate Effect | 4 | -111 | 232 | 3,822 | 62 |
| Beginning Cash Position | 1,743 | 18,285 | 49,334 | 3,030 | 6,672 |
| End Cash Position | 607 | 1,743 | 18,285 | 49,334 | 3,030 |
| Net Cash Flow | $-1,140 | $-16,431 | $-31,281 | $42,481 | $-3,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,591 | -21,594 | -26,997 | -26,339 | -19,445 |
| Capital Expenditure | -272 | -2,280 | -13,719 | -159 | -293 |
| Free Cash Flow | -9,864 | -23,874 | -40,716 | -26,498 | -19,738 |