BSR — Bluestone Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$83.52m
- CA$98.94m
- 10
- 37
- 84
- 40
Annual cashflow statement for Bluestone Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -22.3 | -30.7 | -29.2 | -22.7 | -8.31 |
| Depreciation | |||||
| Non-Cash Items | 1.4 | 4.4 | 1.25 | 2.3 | 0.816 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.02 | -0.501 | 0.647 | -1.53 | -2.37 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.4 | -26.3 | -27 | -21.6 | -9.59 |
| Capital Expenditures | -0.293 | -0.159 | -13.7 | -2.28 | -0.272 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.282 | 0.175 | 0.637 | 0.848 | 2.72 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.011 | 0.016 | -13.1 | -1.43 | 2.45 |
| Financing Cash Flow Items | -1.08 | -3.28 | -0.009 | -0.041 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.8 | 68.8 | 8.8 | 6.6 | 6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.64 | 46.3 | -31 | -16.5 | -1.14 |