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Bluestone Resources Inc (BSR.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2018 11-2016 11-2015 11-2014 11-2013
Cash Flows From Operating Activities
Depreciation Amortization 303 N/A N/A 0 23
Income taxes - deferred 2,014 N/A N/A 0 -6
Accounts receivable 100 4 -3 -1 45
Other Working Capital 1,128 19 -318 82 101
Other Operating Activity -25,179 -91 -161 -212 -531
Operating Cash Flow $-21,635 $-67 $-482 $-131 $-369
Cash Flows From Investing Activities
PPE Investments -2,010 N/A N/A N/A 0
Sale Of Investment N/A N/A N/A 0 1
Other Investing Activity 283 -8 -8 -8 -308
Investing Cash Flow $-1,727 $-8 $-8 $-8 $-307
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A 0 -112 131 122
Common Stock Issued 0 0 697 0 552
Other Financing Activity 7 0 0 0 0
Financing Cash Flow $7 $0 $585 $131 $674
Exchange Rate Effect -195 N/A N/A N/A N/A
Beginning Cash Position 30,221 96 2 10 12
End Cash Position 6,672 21 97 2 11
Net Cash Flow $-23,354 $-75 $95 $-8 $-1
Free Cash Flow
Operating Cash Flow -21,635 -67 -482 -131 -369
Capital Expenditure -2,033 N/A N/A N/A N/A
Free Cash Flow -23,667 -67 -482 -131 -369
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