US Stock MarketDetailed Quotes

BBSRF BLUESTONE RESOURCES INC

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0.219600
-0.002800-1.26%

15min DelayTrading Oct 31 13:26 ET

33.41MMarket Cap-4392P/E (TTM)

BLUESTONE RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

37.73%-1.39M

45.99%-1.56M

55.58%-9.59M

35.35%-1.87M

32.51%-2.59M

71.90%-2.24M

58.08%-2.89M

20.01%-21.59M

61.67%-2.89M

40.13%-3.84M

Net income from continuing operations

-23.23%-2.14M

34.56%-2.11M

63.36%-8.31M

55.33%-1.11M

56.92%-2.24M

79.11%-1.74M

51.78%-3.23M

22.33%-22.69M

65.87%-2.48M

26.99%-5.2M

Operating gains losses

139.29%78.09K

473.49%270.61K

-202.87%-386.65K

-2,138.38%-303.09K

46.09%187.64K

-182.94%-198.75K

-925.69%-72.46K

74.15%375.88K

120.46%14.87K

123.70%128.45K

Depreciation and amortization

-8.62%63.85K

-8.52%65.27K

-14.92%274.47K

-10.72%66.56K

-17.42%66.69K

-15.85%69.87K

-15.33%71.35K

0.82%322.6K

0.64%74.55K

21.85%80.76K

Deferred tax

-248.13%-147.07K

-218.46%-207.22K

401.19%367.56K

76.14%-205.73K

-70.56%299.07K

-74.61%99.29K

137.12%174.93K

118.99%73.34K

-1,217.60%-862.23K

1,452.95%1.02M

Other non cash items

207.72%246.26K

-20.74%233.61K

-100.11%-732

-204.16%-443.81K

205.01%376.94K

-558.68%-228.61K

248.29%294.76K

31.82%684.13K

-16.08%426.08K

317.78%123.58K

Change In working capital

202.29%380.08K

69.05%-190.12K

-41.70%-2.33M

115.99%46.68K

-631.74%-1.4M

41.83%-371.56K

-16.77%-614.36K

-51,019.24%-1.65M

67.75%-291.99K

-118.27%-190.7K

-Change in receivables

-438.97%-27.03K

366.04%51.95K

209.41%83.15K

92.60%-9K

-56.91%103.7K

103.58%7.98K

-170.80%-19.53K

-518.25%-76K

-556.80%-121.56K

3,197.57%240.66K

-Change in inventory

5.82%-14.15K

70.55%-7.44K

-139.61%-7.2K

-23.76%15.61K

-18.64%17.48K

-255.66%-15.03K

24.43%-25.27K

321.70%18.18K

-22.25%20.48K

657.84%21.49K

-Change in prepaid assets

7,072.24%192.16K

-86.05%15.84K

-119.23%-54.44K

-132.37%-42.36K

-100.61%-122.86K

-100.50%-2.76K

133.77%113.53K

75.01%283.06K

87.80%130.88K

66.00%-61.24K

-Change in payables and accrued expense

163.33%229.11K

63.33%-250.47K

-25.81%-2.36M

125.61%82.42K

-255.91%-1.39M

62.91%-361.75K

-271.00%-683.1K

-970.57%-1.87M

0.40%-321.79K

-169.82%-391.6K

Cash from discontinued investing activities

Operating cash flow

37.73%-1.39M

45.99%-1.56M

55.58%-9.59M

35.35%-1.87M

32.51%-2.59M

71.90%-2.24M

58.08%-2.89M

20.01%-21.59M

61.67%-2.89M

40.13%-3.84M

Investing cash flow

Cash flow from continuing investing activities

-85.17%12.99K

-96.66%33.64K

271.14%2.45M

255.71%96.55K

75.14%1.26M

110.49%87.61K

180.24%1.01M

89.05%-1.43M

99.02%-62.01K

125.60%719.51K

Net PPE purchase and sale

--0

-97.63%21.76K

165.01%983.63K

218.99%80K

-99.34%4.65K

97.89%-18.5K

172.25%917.48K

88.97%-1.51M

98.95%-67.23K

124.18%699.93K

Net other investing changes

----

--1.28M

--0

--1.2M

----

Cash from discontinued investing activities

Investing cash flow

-85.17%12.99K

-96.66%33.64K

271.14%2.45M

255.71%96.55K

75.14%1.26M

110.49%87.61K

180.24%1.01M

89.05%-1.43M

99.02%-62.01K

125.60%719.51K

Financing cash flow

Cash flow from continuing financing activities

0.97%1.01M

0.00%2M

-9.02%6M

50.00%3M

-8.91%1M

302.15%2M

-25.04%6.6M

1,184.31%3M

201,509.87%2M

Net issuance payments of debt

0.00%1M

0.00%2M

0.00%6M

--0

50.00%3M

0.00%1M

--2M

22,199.45%6M

6,666,566.67%3M

892,957.14%2M

Proceeds from stock option exercised by employees

----

--0

----

-92.80%635.86K

--0

Net other financing activities

----

-804.11%-40.69K

--0

Cash from discontinued financing activities

Financing cash flow

0.97%1.01M

0.00%2M

-9.02%6M

--0

50.00%3M

-8.91%1M

302.15%2M

-25.04%6.6M

1,184.31%3M

201,509.87%2M

Net cash flow

Beginning cash position

-42.29%1.07M

-65.20%606.6K

-90.47%1.74M

41.00%2.38M

-75.21%715.85K

-82.72%1.86M

-90.47%1.74M

-62.94%18.29M

-94.70%1.69M

-93.05%2.89M

Current changes in cash

67.77%-370.59K

306.83%472.18K

93.06%-1.14M

-3,887.34%-1.77M

248.34%1.67M

85.07%-1.15M

101.52%116.06K

47.47%-16.43M

100.34%46.81K

87.83%-1.12M

Effect of exchange rate changes

-135.06%-1.52K

-298.03%-4.53K

103.22%3.58K

-87.88%1.18K

94.55%-4.22K

102.34%4.33K

-98.38%2.29K

-148.00%-111.14K

-89.79%9.74K

84.10%-77.35K

End cash Position

-1.91%702.14K

-42.29%1.07M

-65.20%606.6K

41.00%2.38M

-75.21%715.85K

-82.72%1.86M

-90.47%1.74M

-94.70%1.69M

Free cash flow

38.90%-1.39M

49.53%-1.56M

58.68%-9.86M

36.82%-1.87M

32.98%-2.62M

74.20%-2.28M

62.12%-3.09M

41.36%-23.87M

78.74%-2.96M

58.01%-3.91M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	37.73%-1.39M	45.99%-1.56M	55.58%-9.59M	35.35%-1.87M	32.51%-2.59M	71.90%-2.24M	58.08%-2.89M	20.01%-21.59M	61.67%-2.89M	40.13%-3.84M
Net income from continuing operations	-23.23%-2.14M	34.56%-2.11M	63.36%-8.31M	55.33%-1.11M	56.92%-2.24M	79.11%-1.74M	51.78%-3.23M	22.33%-22.69M	65.87%-2.48M	26.99%-5.2M
Operating gains losses	139.29%78.09K	473.49%270.61K	-202.87%-386.65K	-2,138.38%-303.09K	46.09%187.64K	-182.94%-198.75K	-925.69%-72.46K	74.15%375.88K	120.46%14.87K	123.70%128.45K
Depreciation and amortization	-8.62%63.85K	-8.52%65.27K	-14.92%274.47K	-10.72%66.56K	-17.42%66.69K	-15.85%69.87K	-15.33%71.35K	0.82%322.6K	0.64%74.55K	21.85%80.76K
Deferred tax	-248.13%-147.07K	-218.46%-207.22K	401.19%367.56K	76.14%-205.73K	-70.56%299.07K	-74.61%99.29K	137.12%174.93K	118.99%73.34K	-1,217.60%-862.23K	1,452.95%1.02M
Other non cash items	207.72%246.26K	-20.74%233.61K	-100.11%-732	-204.16%-443.81K	205.01%376.94K	-558.68%-228.61K	248.29%294.76K	31.82%684.13K	-16.08%426.08K	317.78%123.58K
Change In working capital	202.29%380.08K	69.05%-190.12K	-41.70%-2.33M	115.99%46.68K	-631.74%-1.4M	41.83%-371.56K	-16.77%-614.36K	-51,019.24%-1.65M	67.75%-291.99K	-118.27%-190.7K
-Change in receivables	-438.97%-27.03K	366.04%51.95K	209.41%83.15K	92.60%-9K	-56.91%103.7K	103.58%7.98K	-170.80%-19.53K	-518.25%-76K	-556.80%-121.56K	3,197.57%240.66K
-Change in inventory	5.82%-14.15K	70.55%-7.44K	-139.61%-7.2K	-23.76%15.61K	-18.64%17.48K	-255.66%-15.03K	24.43%-25.27K	321.70%18.18K	-22.25%20.48K	657.84%21.49K
-Change in prepaid assets	7,072.24%192.16K	-86.05%15.84K	-119.23%-54.44K	-132.37%-42.36K	-100.61%-122.86K	-100.50%-2.76K	133.77%113.53K	75.01%283.06K	87.80%130.88K	66.00%-61.24K
-Change in payables and accrued expense	163.33%229.11K	63.33%-250.47K	-25.81%-2.36M	125.61%82.42K	-255.91%-1.39M	62.91%-361.75K	-271.00%-683.1K	-970.57%-1.87M	0.40%-321.79K	-169.82%-391.6K
Cash from discontinued investing activities
Operating cash flow	37.73%-1.39M	45.99%-1.56M	55.58%-9.59M	35.35%-1.87M	32.51%-2.59M	71.90%-2.24M	58.08%-2.89M	20.01%-21.59M	61.67%-2.89M	40.13%-3.84M
Investing cash flow
Cash flow from continuing investing activities	-85.17%12.99K	-96.66%33.64K	271.14%2.45M	255.71%96.55K	75.14%1.26M	110.49%87.61K	180.24%1.01M	89.05%-1.43M	99.02%-62.01K	125.60%719.51K
Net PPE purchase and sale	--0	-97.63%21.76K	165.01%983.63K	218.99%80K	-99.34%4.65K	97.89%-18.5K	172.25%917.48K	88.97%-1.51M	98.95%-67.23K	124.18%699.93K
Net other investing changes	----	----	--1.28M	--0	--1.2M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-85.17%12.99K	-96.66%33.64K	271.14%2.45M	255.71%96.55K	75.14%1.26M	110.49%87.61K	180.24%1.01M	89.05%-1.43M	99.02%-62.01K	125.60%719.51K
Financing cash flow
Cash flow from continuing financing activities	0.97%1.01M	0.00%2M	-9.02%6M	0	50.00%3M	-8.91%1M	302.15%2M	-25.04%6.6M	1,184.31%3M	201,509.87%2M
Net issuance payments of debt	0.00%1M	0.00%2M	0.00%6M	--0	50.00%3M	0.00%1M	--2M	22,199.45%6M	6,666,566.67%3M	892,957.14%2M
Proceeds from stock option exercised by employees	----	----	--0	--0	--0	----	----	-92.80%635.86K	--0	--0
Net other financing activities	----	----	----	----	----	----	----	-804.11%-40.69K	--0	--0
Cash from discontinued financing activities
Financing cash flow	0.97%1.01M	0.00%2M	-9.02%6M	--0	50.00%3M	-8.91%1M	302.15%2M	-25.04%6.6M	1,184.31%3M	201,509.87%2M
Net cash flow
Beginning cash position	-42.29%1.07M	-65.20%606.6K	-90.47%1.74M	41.00%2.38M	-75.21%715.85K	-82.72%1.86M	-90.47%1.74M	-62.94%18.29M	-94.70%1.69M	-93.05%2.89M
Current changes in cash	67.77%-370.59K	306.83%472.18K	93.06%-1.14M	-3,887.34%-1.77M	248.34%1.67M	85.07%-1.15M	101.52%116.06K	47.47%-16.43M	100.34%46.81K	87.83%-1.12M
Effect of exchange rate changes	-135.06%-1.52K	-298.03%-4.53K	103.22%3.58K	-87.88%1.18K	94.55%-4.22K	102.34%4.33K	-98.38%2.29K	-148.00%-111.14K	-89.79%9.74K	84.10%-77.35K
End cash Position	-1.91%702.14K	-42.29%1.07M	-65.20%606.6K	-65.20%606.6K	41.00%2.38M	-75.21%715.85K	-82.72%1.86M	-90.47%1.74M	-90.47%1.74M	-94.70%1.69M
Free cash flow	38.90%-1.39M	49.53%-1.56M	58.68%-9.86M	36.82%-1.87M	32.98%-2.62M	74.20%-2.28M	62.12%-3.09M	41.36%-23.87M	78.74%-2.96M	58.01%-3.91M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data