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
| 11-2007 | 11-2006 | 11-2005 | 11-2004 | 11-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 40 | 22 | 12 | 5 | N/A |
| Income taxes - deferred | -382 | -331 | -751 | -437 | N/A |
| Accounts receivable | -173 | 193 | 100 | -132 | N/A |
| Other Working Capital | -1,146 | -116 | 102 | -31 | -27 |
| Other Operating Activity | -667 | -371 | 161 | 226 | -25 |
| Operating Cash Flow | $-2,328 | $-603 | $-375 | $-368 | $-52 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,272 | -3,192 | -2,479 | -2,252 | N/A |
| Sale Of Investment | N/A | N/A | 21 | N/A | N/A |
| Other Investing Activity | 0 | -26 | -63 | -428 | 30 |
| Investing Cash Flow | $-1,272 | $-3,217 | $-2,521 | $-2,681 | $30 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,690 | 3,670 | 2,790 | 4,399 | N/A |
| Other Financing Activity | 0 | 1 | -42 | -457 | 0 |
| Financing Cash Flow | $5,690 | $3,671 | $2,747 | $3,942 | $0 |
| Beginning Cash Position | 848 | 636 | 995 | 85 | 100 |
| End Cash Position | 2,937 | 487 | 846 | 979 | 78 |
| Net Cash Flow | $2,089 | $-149 | $-149 | $894 | $-22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,328 | -603 | -375 | -368 | -52 |
| Capital Expenditure | -1,949 | -3,275 | -2,479 | -2,252 | N/A |
| Free Cash Flow | -4,278 | -3,877 | -2,854 | -2,621 | -52 |