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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 110 | 109 | 104 | 81 | 79 |
| Income taxes - deferred | 128 | 122 | -361 | 2,006 | -3 |
| Accounts receivable | -10 | 30 | 21 | -5 | -27 |
| Other Working Capital | 943 | -492 | -854 | 867 | -111 |
| Other Operating Activity | -5,749 | -4,191 | -4,741 | -7,894 | -5,577 |
| Operating Cash Flow | $-4,578 | $-4,421 | $-5,830 | $-4,946 | $-5,639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 7 | -220 | -174 | -217 |
| Other Investing Activity | 74 | 98 | 45 | 68 | 91 |
| Investing Cash Flow | $74 | $105 | $-176 | $-106 | $-127 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18 | -16 | -14 | N/A | N/A |
| Common Stock Issued | 0 | 0 | 16,872 | 0 | 0 |
| Other Financing Activity | 0 | 18 | -978 | 0 | 0 |
| Financing Cash Flow | $-18 | $3 | $15,881 | $0 | $0 |
| Exchange Rate Effect | -96 | 183 | -77 | -57 | 32 |
| Beginning Cash Position | 12,339 | 16,470 | 6,672 | 11,781 | 17,515 |
| End Cash Position | 7,720 | 12,339 | 16,470 | 6,672 | 11,781 |
| Net Cash Flow | $-4,523 | $-4,314 | $9,875 | $-5,052 | $-5,765 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,578 | -4,421 | -5,830 | -4,946 | -5,639 |
| Capital Expenditure | N/A | -12 | -220 | -174 | -217 |
| Free Cash Flow | -4,578 | -4,433 | -6,051 | -5,120 | -5,856 |