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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 102 | 117 | 115 | 114 | 112 |
| Income taxes - deferred | -234 | 548 | 62 | -121 | -205 |
| Accounts receivable | -53 | -120 | -44 | -62 | -18 |
| Other Working Capital | 74 | 421 | 513 | -1,502 | 1,441 |
| Other Operating Activity | -7,274 | -8,002 | -4,793 | -6,200 | -5,946 |
| Operating Cash Flow | $-7,386 | $-7,035 | $-4,147 | $-7,771 | $-4,615 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -38 | -97 | -24 | -61 |
| Other Investing Activity | 45 | 43 | 63 | 25 | 48 |
| Investing Cash Flow | $44 | $5 | $-34 | $1 | $-14 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -10,000 | 10,000 | N/A |
| Debt Repayment | -34 | -30 | -25 | -23 | -21 |
| Common Stock Issued | 0 | 0 | 65,414 | 0 | 0 |
| Other Financing Activity | -11 | 608 | 2,811 | 95 | -93 |
| Financing Cash Flow | $-45 | $578 | $58,200 | $10,072 | $-113 |
| Exchange Rate Effect | 1,374 | 1,175 | 1,374 | -100 | 52 |
| Beginning Cash Position | 55,347 | 60,624 | 5,232 | 3,030 | 7,720 |
| End Cash Position | 49,334 | 55,347 | 60,624 | 5,232 | 3,030 |
| Net Cash Flow | $-7,387 | $-6,452 | $54,019 | $2,302 | $-4,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,386 | -7,035 | -4,147 | -7,771 | -4,615 |
| Capital Expenditure | -1 | -38 | -97 | -24 | -61 |
| Free Cash Flow | -7,387 | -7,073 | -4,244 | -7,795 | -4,676 |