Blackstone Minerals Ltd (BLSTF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,099 | -23,214 | -25,786 | N/A | -5,352 |
| Depreciation Amortization | 746 | 681 | 816 | N/A | 153 |
| Accounts receivable | 490 | -48 | -1,703 | N/A | 23 |
| Accounts payable and accrued liabilities | -2,426 | -107 | 879 | N/A | 859 |
| Other Working Capital | -2,021 | -167 | -633 | N/A | 882 |
| Other Operating Activity | 6,314 | 4,068 | 438 | -11,207 | -922 |
| Operating Cash Flow | $-8,995 | $-18,788 | $-25,990 | $-11,207 | $-4,356 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -50 | -353 | -233 | -237 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 123 |
| Purchase Of Investment | -89 | -118 | -6,963 | N/A | N/A |
| Sale Of Investment | 1,919 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -76 | N/A | N/A |
| Other Investing Activity | -2,305 | 0 | -76 | 0 | 0 |
| Investing Cash Flow | $-475 | $-168 | $-7,393 | $-233 | $-114 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,406 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,860 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,924 | 1 | 50,444 | 24,008 | 9,273 |
| Other Financing Activity | -403 | -199 | -3,264 | -1,332 | -453 |
| Financing Cash Flow | $4,067 | $-198 | $47,180 | $22,676 | $8,821 |
| Exchange Rate Effect | 12 | 55 | -48 | -17 | N/A |
| Beginning Cash Position | 8,120 | 27,435 | 15,817 | 5,071 | 207 |
| End Cash Position | 2,730 | 8,336 | 29,566 | 16,290 | 4,557 |
| Net Cash Flow | $-5,391 | $-19,099 | $13,749 | $11,219 | $4,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,995 | -18,788 | -25,990 | -11,207 | -4,356 |
| Capital Expenditure | N/A | -50 | -353 | -233 | -237 |
| Free Cash Flow | -8,995 | -18,837 | -26,343 | -11,440 | -4,593 |