Bluestone Resources Inc.
BBSRF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,092 | -$2,141 | -$2,101 | -$1,523 |
| Dep. & Amort. | $64 | $64 | $264 | $307 |
| Deferred Tax | -$271 | -$147 | -$207 | $374 |
| Stock-Based Comp. | $134 | $133 | $377 | $90 |
| Change in WC | -$228 | $151 | -$189 | $43 |
| Other Non-Cash | $26 | $547 | $968 | -$1,193 |
| Operating Cash Flow | -$1,365 | -$1,393 | -$1,543 | -$1,903 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$1 |
| Net Acquisitions | $0 | $0 | $22 | $84 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3 |
| Other Inv. Act. | $87 | $13 | $0 | -$0 |
| Investing Cash Flow | $87 | $13 | $22 | $86 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,000 | $1,000 | $0 | $0 |
| Stock Issued | $0 | $10 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $10 | $2,000 | $13 |
| Financing Cash Flow | $2,000 | $1,010 | $1,991 | $13 |
| Forex Effect | $3 | -$2 | -$5 | $1 |
| Net Chg. in Cash | $724 | -$372 | $470 | -$1,763 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $702 | $1,074 | $603 | $2,367 |
| End Cash | $1,426 | $702 | $1,073 | $603 |
| Free Cash Flow | -$1,365 | -$1,393 | -$1,543 | -$1,903 |