Blue Star Helium Limited
BSNLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$3,126 | -$6,017 | -$1,396 |
| Dep. & Amort. | $0 | $487 | $4 | $2 |
| Deferred Tax | $0 | $0 | -$2,734 | $0 |
| Stock-Based Comp. | $0 | -$639 | $2,707 | $0 |
| Change in WC | $138 | -$357 | $0 | -$133 |
| Other Non-Cash | -$2,957 | $435 | $3,890 | -$2 |
| Operating Cash Flow | -$2,818 | -$3,199 | -$2,150 | -$1,529 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$281 | -$3,583 | -$6,699 | -$2,803 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,312 | $20 | $0 | $0 |
| Investing Cash Flow | -$2,593 | -$3,563 | -$6,699 | -$2,803 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,462 | $0 | $0 | $0 |
| Stock Issued | $3,000 | $7,478 | $0 | $16,023 |
| Stock Repurch. | -$222 | -$501 | -$4 | -$966 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,315 | $6,977 | -$4 | $15,057 |
| Forex Effect | -$82 | -$170 | $45 | -$1 |
| Net Chg. in Cash | -$4,178 | $45 | -$8,808 | $10,723 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,869 | $6,824 | $15,632 | $4,909 |
| End Cash | $2,691 | $6,869 | $6,824 | $15,632 |
| Free Cash Flow | -$7,683 | -$6,782 | -$8,849 | -$4,333 |