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Bluestone Resources (TSE:BSR)
TSXV:BSR

Bluestone Resources (BSR) Cash flow

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Bluestone Resources Cash Flow

TSE:BSR's free cash flow for Q4 2023 was $-1.79M. For the 2023 fiscal year, TSE:BSR's free cash flow was decreased by $-8.61M and operating cash flow was $-1.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -7.00M$ -9.59M$ -21.59M$ -27.00M$ -26.34M$ -19.45M
Investing Cash Flow
$ 1.19M$ 2.45M$ -1.43M$ -13.08M$ 15.95K$ -10.95K
Financing Cash Flow
$ 3.00M$ 6.00M$ 6.60M$ 8.80M$ 68.80M$ 15.75M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.56M$ 606.60K$ 1.74M$ 18.29M$ 49.33M$ 3.03M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 65.41M$ 16.87M
Issuance Of Debt
$ 3.00M$ 6.00M$ 6.00M$ -27.15K$ 10.00M$ 0.00
Repayment Of Debt
---$ -27.15K$ -10.11M$ -68.02K
Free Cash Flow
$ -6.02M$ -8.61M-$ -27.00M$ -26.50M$ -19.74M
Domestic Sales
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Foreign Sales
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Currency in USD

Bluestone Resources Cash Flow

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