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
| 06-2018 | 03-2018 | 08-2017 | 05-2017 | 02-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 69 | 73 | N/A | N/A | N/A |
| Accounts receivable | 7 | 125 | -54 | -32 | -26 |
| Other Working Capital | 96 | 277 | -185 | 103 | 176 |
| Other Operating Activity | -5,685 | -6,012 | -2,523 | -120 | -185 |
| Operating Cash Flow | $-5,513 | $-5,537 | $-2,762 | $-49 | $-35 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,459 | -159 | -128 | N/A | N/A |
| Other Investing Activity | 113 | 11 | -1,124 | -21,275 | 0 |
| Investing Cash Flow | $-1,346 | $-148 | $-1,252 | $-21,275 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -7 | 17 |
| Common Stock Issued | 0 | 0 | 2,834 | 58,096 | 1,107 |
| Other Financing Activity | 0 | 7 | -3,209 | -892 | 0 |
| Financing Cash Flow | $0 | $7 | $-376 | $57,197 | $1,125 |
| Exchange Rate Effect | -427 | 257 | 2,690 | N/A | N/A |
| Beginning Cash Position | 24,800 | 30,221 | 36,986 | 1,111 | 21 |
| End Cash Position | 17,515 | 24,800 | 35,287 | 36,986 | 1,111 |
| Net Cash Flow | $-6,859 | $-5,678 | $-4,389 | $35,873 | $1,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,513 | -5,537 | -2,762 | -49 | -35 |
| Capital Expenditure | -1,482 | -159 | -128 | N/A | N/A |
| Free Cash Flow | -6,995 | -5,696 | -2,890 | -49 | -35 |