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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 84 | 74 | 66 | 76 | 103 |
| Income taxes - deferred | -471 | -65 | -75 | 108 | -354 |
| Accounts receivable | 28 | -19 | 7 | 36 | -7 |
| Other Working Capital | -526 | -246 | 384 | 545 | -687 |
| Other Operating Activity | -6,011 | -7,288 | -6,801 | -6,655 | -6,201 |
| Operating Cash Flow | $-6,896 | $-7,543 | $-6,419 | $-5,890 | $-7,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,270 | -6,373 | -2,894 | -1,929 | -2,523 |
| Other Investing Activity | 15 | 60 | 84 | 427 | 66 |
| Investing Cash Flow | $-1,255 | $-6,313 | $-2,810 | $-1,502 | $-2,457 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | -1 | -26 |
| Other Financing Activity | 497 | 234 | -1 | 16 | 8,576 |
| Financing Cash Flow | $497 | $234 | $-1 | $16 | $8,550 |
| Exchange Rate Effect | 141 | 95 | -486 | 369 | 253 |
| Beginning Cash Position | 18,285 | 31,812 | 41,528 | 48,535 | 49,334 |
| End Cash Position | 10,773 | 18,285 | 31,812 | 41,528 | 48,535 |
| Net Cash Flow | $-7,654 | $-13,622 | $-9,230 | $-7,376 | $-1,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,896 | -7,543 | -6,419 | -5,890 | -7,145 |
| Capital Expenditure | -1,270 | -6,373 | -2,894 | -1,929 | -2,523 |
| Free Cash Flow | -8,166 | -13,916 | -9,313 | -7,819 | -9,668 |