Blue Star Helium Limited
BSNLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,331 | $10,348 | -$10,348 | -$1,319 |
| Dep. & Amort. | $489 | -$280 | $280 | $483 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$60 | $694 | -$694 | -$639 |
| Change in WC | $0 | $138 | $0 | -$357 |
| Other Non-Cash | $1,775 | -$11,538 | $9,990 | $224 |
| Operating Cash Flow | -$1,126 | -$1,273 | -$1,545 | -$1,608 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,544 | $3,225 | -$3,507 | -$2,165 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,637 | -$2,149 | $1,672 | $20 |
| Investing Cash Flow | $93 | $1,077 | -$1,835 | -$2,144 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$749 | $0 | -$409 | $0 |
| Stock Issued | $0 | $3,000 | $0 | $13,953 |
| Stock Repurch. | $0 | -$222 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1,051 | $203 | $6,977 |
| Financing Cash Flow | -$749 | $1,727 | -$206 | $6,977 |
| Forex Effect | -$43 | -$32 | -$9 | -$181 |
| Net Chg. in Cash | -$1,826 | $5,513 | $1,225 | $3,044 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,691 | -$2,822 | $0 | $3,825 |
| End Cash | $865 | $2,691 | $1,225 | $6,869 |
| Free Cash Flow | -$5,671 | -$2,632 | -$5,051 | -$3,772 |