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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 70 | 71 | 75 | 81 | 83 |
| Income taxes - deferred | 99 | 175 | -862 | 1,016 | 391 |
| Accounts receivable | 8 | -20 | -122 | 241 | -223 |
| Other Working Capital | -372 | -614 | -214 | -150 | -639 |
| Other Operating Activity | -2,043 | -2,503 | -1,768 | -5,031 | -7,576 |
| Operating Cash Flow | $-2,238 | $-2,891 | $-2,891 | $-3,843 | $-7,963 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | 917 | -67 | 700 | -876 |
| Other Investing Activity | 106 | 90 | 5 | 20 | 41 |
| Investing Cash Flow | $88 | $1,007 | $-62 | $720 | $-835 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 2,000 | 3,000 | 2,000 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,098 |
| Financing Cash Flow | $1,000 | $2,000 | $3,000 | $2,000 | $1,098 |
| Exchange Rate Effect | 4 | 2 | 10 | -77 | -185 |
| Beginning Cash Position | 1,861 | 1,743 | 1,687 | 2,887 | 10,773 |
| End Cash Position | 716 | 1,861 | 1,743 | 1,687 | 2,887 |
| Net Cash Flow | $-1,150 | $116 | $47 | $-1,123 | $-7,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,238 | -2,891 | -2,891 | -3,843 | -7,963 |
| Capital Expenditure | -43 | -203 | -67 | -67 | -876 |
| Free Cash Flow | -2,280 | -3,094 | -2,958 | -3,910 | -8,839 |