Blackstone Minerals Ltd (BLSTF)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.0574 +0.0294 (+105.00%) 03/28/25 [OTC US]
N/A x N/A N/A x N/A
Post-market 0.0574 unch (unch) 09:32 ET
for Fri, Mar 28th, 2025
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
12-2021 | 06-2021 | 12-2020 | 06-2020 | |
Cash Flows From Operating Activities | ||||
Net Income | N/A | 0 | N/A | -5,352 |
Depreciation Amortization | N/A | 0 | N/A | 153 |
Other Working Capital | N/A | 0 | N/A | 882 |
Other Operating Activity | -9,947 | -11,207 | -4,764 | -39 |
Operating Cash Flow | $-9,947 | $-11,207 | $-4,764 | $-4,356 |
Cash Flows From Investing Activities | ||||
PPE Investments | -113 | -233 | -162 | -237 |
Net Acquisitions | N/A | 0 | N/A | 123 |
Other Investing Activity | -9,939 | 0 | 0 | 0 |
Investing Cash Flow | $-10,052 | $-233 | $-162 | $-114 |
Cash Flows From Financing Activities | ||||
Other Financing Activity | 47,927 | 22,676 | 16,129 | 8,821 |
Financing Cash Flow | $47,927 | $22,676 | $16,129 | $8,821 |
Exchange Rate Effect | 9 | -17 | -30 | 0 |
Beginning Cash Position | 15,882 | 5,071 | 4,966 | 207 |
End Cash Position | 43,820 | 16,290 | 16,139 | 4,557 |
Net Cash Flow | $27,938 | $11,219 | $11,173 | $4,351 |
Free Cash Flow | ||||
Operating Cash Flow | -9,947 | -11,207 | -4,764 | -4,356 |
Free Cash Flow | -9,947 | -11,207 | -4,764 | -4,356 |