Bluestone Resources Inc.
BBSRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,466 | -$22,693 | -$29,216 | -$30,683 |
| Dep. & Amort. | $274 | $323 | $320 | $449 |
| Deferred Tax | $368 | $73 | -$386 | $255 |
| Stock-Based Comp. | $835 | $1,291 | $1,553 | $1,186 |
| Change in WC | -$2,377 | -$1,528 | -$3 | -$493 |
| Other Non-Cash | -$209 | $940 | $735 | $2,948 |
| Operating Cash Flow | -$9,591 | -$21,594 | -$26,997 | -$26,339 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$272 | -$2,280 | -$13,719 | -$159 |
| Net Acquisitions | $0 | $737 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,724 | $111 | $637 | $175 |
| Investing Cash Flow | $2,451 | -$1,432 | -$13,082 | $16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,000 | $6,000 | -$27 | -$112 |
| Stock Issued | $0 | $611 | $8,756 | $65,414 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $595 | $8,825 | $3,502 |
| Financing Cash Flow | $6,000 | $6,595 | $8,798 | $68,804 |
| Forex Effect | $4 | -$111 | $232 | $3,822 |
| Net Chg. in Cash | -$1,137 | -$16,542 | -$31,049 | $46,304 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,743 | $18,285 | $49,334 | $3,030 |
| End Cash | $607 | $1,743 | $18,285 | $49,334 |
| Free Cash Flow | -$9,864 | -$23,874 | -$40,716 | -$26,498 |