CA Stock MarketDetailed Quotes

BSR Bluestone Resources Inc

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  • 0.300
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
45.71MMarket Cap-5555P/E (TTM)

Bluestone Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
47.36%-1.37M
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
Net income from continuing operations
51.31%-1.09M
-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
Operating gains losses
-215.27%-216.3K
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
Depreciation and amortization
-3.47%64.37K
-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
Remuneration paid in stock
11.06%134.46K
-7.58%132.82K
-21.50%377.02K
-35.29%835.41K
-60.47%90.31K
-40.65%121.07K
-37.34%143.72K
-23.65%480.3K
-16.89%1.29M
21.66%228.49K
Deferred tax
-190.52%-270.71K
-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
Other non cashItems
-35.21%244.21K
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
Change In working capital
83.69%-227.66K
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
-Change in receivables
-83.42%17.19K
-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
-Change in inventory
-12.77%15.25K
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
-Change in prepaid assets
-13.41%-139.34K
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
-Change in payables and accrued expense
91.34%-120.76K
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
Tax refund paid
73.40%-1.93K
----
----
---33.14K
---12.02K
---7.24K
----
----
--0
--0
Cash from discontinued investing activities
Operating cash flow
47.36%-1.37M
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
Investing cash flow
Cash flow from continuing investing activities
-93.13%86.58K
-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
Net PPE purchase and sale
--0
--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
Interest received (cash flow from investment activities)
-74.36%13.62K
-56.16%12.99K
-86.73%11.89K
134.37%188.89K
216.80%16.55K
171.32%53.14K
-27.62%29.64K
503.40%89.56K
-87.35%80.6K
-91.35%5.23K
Net other investing changes
----
----
----
--1.28M
--0
--1.2M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-93.13%86.58K
-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
Financing cash flow
Cash flow from continuing financing activities
-33.33%2M
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
Net issuance payments of debt
-33.33%2M
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
Proceeds from stock option exercised by employees
--0
----
----
--0
--0
--0
----
----
-92.80%635.86K
--0
Net other financing activities
----
----
----
----
----
----
----
----
-804.11%-40.69K
--0
Cash from discontinued financing activities
Financing cash flow
-33.33%2M
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
Net cash flow
Beginning cash position
-1.91%702.14K
-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
Current changes in cash
-56.72%721.24K
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
Effect of exchange rate changes
160.09%2.54K
-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
End cash Position
-40.04%1.43M
-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
Free cash from
47.90%-1.37M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.36%-1.37M37.73%-1.39M45.99%-1.56M55.58%-9.59M35.35%-1.87M32.51%-2.59M71.90%-2.24M58.08%-2.89M20.01%-21.59M61.67%-2.89M
Net income from continuing operations 51.31%-1.09M-23.23%-2.14M34.56%-2.11M63.36%-8.31M55.33%-1.11M56.92%-2.24M79.11%-1.74M51.78%-3.23M22.33%-22.69M65.87%-2.48M
Operating gains losses -215.27%-216.3K139.29%78.09K473.49%270.61K-202.87%-386.65K-2,138.38%-303.09K46.09%187.64K-182.94%-198.75K-925.69%-72.46K74.15%375.88K120.46%14.87K
Depreciation and amortization -3.47%64.37K-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%71.35K0.82%322.6K0.64%74.55K
Remuneration paid in stock 11.06%134.46K-7.58%132.82K-21.50%377.02K-35.29%835.41K-60.47%90.31K-40.65%121.07K-37.34%143.72K-23.65%480.3K-16.89%1.29M21.66%228.49K
Deferred tax -190.52%-270.71K-248.13%-147.07K-218.46%-207.22K401.19%367.56K76.14%-205.73K-70.56%299.07K-74.61%99.29K137.12%174.93K118.99%73.34K-1,217.60%-862.23K
Other non cashItems -35.21%244.21K207.72%246.26K-20.74%233.61K-100.11%-732-204.16%-443.81K205.01%376.94K-558.68%-228.61K248.29%294.76K31.82%684.13K-16.08%426.08K
Change In working capital 83.69%-227.66K202.29%380.08K69.05%-190.12K-41.70%-2.33M115.99%46.68K-631.74%-1.4M41.83%-371.56K-16.77%-614.36K-51,019.24%-1.65M67.75%-291.99K
-Change in receivables -83.42%17.19K-438.97%-27.03K366.04%51.95K209.41%83.15K92.60%-9K-56.91%103.7K103.58%7.98K-170.80%-19.53K-518.25%-76K-556.80%-121.56K
-Change in inventory -12.77%15.25K5.82%-14.15K70.55%-7.44K-139.61%-7.2K-23.76%15.61K-18.64%17.48K-255.66%-15.03K24.43%-25.27K321.70%18.18K-22.25%20.48K
-Change in prepaid assets -13.41%-139.34K7,072.24%192.16K-86.05%15.84K-119.23%-54.44K-132.37%-42.36K-100.61%-122.86K-100.50%-2.76K133.77%113.53K75.01%283.06K87.80%130.88K
-Change in payables and accrued expense 91.34%-120.76K163.33%229.11K63.33%-250.47K-25.81%-2.36M125.61%82.42K-255.91%-1.39M62.91%-361.75K-271.00%-683.1K-970.57%-1.87M0.40%-321.79K
Tax refund paid 73.40%-1.93K-----------33.14K---12.02K---7.24K----------0--0
Cash from discontinued investing activities
Operating cash flow 47.36%-1.37M37.73%-1.39M45.99%-1.56M55.58%-9.59M35.35%-1.87M32.51%-2.59M71.90%-2.24M58.08%-2.89M20.01%-21.59M61.67%-2.89M
Investing cash flow
Cash flow from continuing investing activities -93.13%86.58K-85.17%12.99K-96.66%33.64K271.14%2.45M255.71%96.55K75.14%1.26M110.49%87.61K180.24%1.01M89.05%-1.43M99.02%-62.01K
Net PPE purchase and sale --0--0-97.63%21.76K165.01%983.63K218.99%80K-99.34%4.65K97.89%-18.5K172.25%917.48K88.97%-1.51M98.95%-67.23K
Interest received (cash flow from investment activities) -74.36%13.62K-56.16%12.99K-86.73%11.89K134.37%188.89K216.80%16.55K171.32%53.14K-27.62%29.64K503.40%89.56K-87.35%80.6K-91.35%5.23K
Net other investing changes --------------1.28M--0--1.2M----------------
Cash from discontinued investing activities
Investing cash flow -93.13%86.58K-85.17%12.99K-96.66%33.64K271.14%2.45M255.71%96.55K75.14%1.26M110.49%87.61K180.24%1.01M89.05%-1.43M99.02%-62.01K
Financing cash flow
Cash flow from continuing financing activities -33.33%2M0.97%1.01M0.00%2M-9.02%6M050.00%3M-8.91%1M302.15%2M-25.04%6.6M1,184.31%3M
Net issuance payments of debt -33.33%2M0.00%1M0.00%2M0.00%6M--050.00%3M0.00%1M--2M22,199.45%6M6,666,566.67%3M
Proceeds from stock option exercised by employees --0----------0--0--0---------92.80%635.86K--0
Net other financing activities ---------------------------------804.11%-40.69K--0
Cash from discontinued financing activities
Financing cash flow -33.33%2M0.97%1.01M0.00%2M-9.02%6M--050.00%3M-8.91%1M302.15%2M-25.04%6.6M1,184.31%3M
Net cash flow
Beginning cash position -1.91%702.14K-42.29%1.07M-65.20%606.6K-90.47%1.74M41.00%2.38M-75.21%715.85K-82.72%1.86M-90.47%1.74M-62.94%18.29M-94.70%1.69M
Current changes in cash -56.72%721.24K67.77%-370.59K306.83%472.18K93.06%-1.14M-3,887.34%-1.77M248.34%1.67M85.07%-1.15M101.52%116.06K47.47%-16.43M100.34%46.81K
Effect of exchange rate changes 160.09%2.54K-135.06%-1.52K-298.03%-4.53K103.22%3.58K-87.88%1.18K94.55%-4.22K102.34%4.33K-98.38%2.29K-148.00%-111.14K-89.79%9.74K
End cash Position -40.04%1.43M-1.91%702.14K-42.29%1.07M-65.20%606.6K-65.20%606.6K41.00%2.38M-75.21%715.85K-82.72%1.86M-90.47%1.74M-90.47%1.74M
Free cash from 47.90%-1.37M38.90%-1.39M49.53%-1.56M58.68%-9.86M36.82%-1.87M32.98%-2.62M74.20%-2.28M62.12%-3.09M41.36%-23.87M78.74%-2.96M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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