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Blackstone Minerals Ltd (BLSTF)

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
Cash Flow for Fri, Mar 28th, 2025
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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
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