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Bluestone Resources Inc. (BSR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.84000.0000 (0.00%)
At close: 01:17PM EDT
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-28,626
-29,216
-30,683
-22,296
-25,595
Depreciation & amortization
300.922
319.978
448.812
435.166
302.564
Deferred income taxes
-503.689
-386.172
254.788
-314.923
2,014
Stock based compensation
1,486
1,553
1,186
897.707
1,446
Change in working capital
157.24
-3.223
-493.406
1,038
1,128
Accounts receivable
-
-
-279.664
23.755
99.785
Inventory
-25.892
-8.201
8.507
41.297
16.898
Accounts Payable
-
-
-
-
975.833
Other working capital
-39,214
-40,716
-26,498
-19,738
-23,667
Other non-cash items
558.329
518.974
717.49
559.48
214.741
Net cash provided by operating activites
-26,748
-26,997
-26,339
-19,445
-21,635
Cash flows from investing activities
Investments in property, plant and equipment
-12,466
-13,719
-159.397
-293.137
-2,033
Acquisitions, net
-
-
-
-
0
Other investing activites
-
-
-
-
-77.815
Net cash used for investing activites
-11,880
-13,082
15.954
-10.947
-1,727
Cash flows from financing activities
Debt repayment
-0.877
-27.15
-10,112
-68.023
-
Common stock issued
-
-
65,414
16,872
0
Dividends Paid
0
0
0
0
-
Other financing activites
-40.265
-4.5
-3,190
-989.53
-
Net cash used privided by (used for) financing activities
745.47
8,798
68,804
15,752
6.945
Net change in cash
-37,762
-31,049
46,304
-3,642
-23,549
Cash at beginning of period
48,535
49,334
3,030
6,672
30,221
Cash at end of period
10,653
18,285
49,334
3,030
6,672
Free Cash Flow
Operating Cash Flow
-26,748
-26,997
-26,339
-19,445
-21,635
Capital Expenditure
-12,466
-13,719
-159.397
-293.137
-2,033
Free Cash Flow
-39,214
-40,716
-26,498
-19,738
-23,667