CA Stock MarketDetailed Quotes

BSR Bluestone Resources Inc

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  • 0.460
  • +0.035+8.24%
15min DelayMarket Closed Oct 4 16:00 ET
69.99MMarket Cap-6764P/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
(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
Remuneration paid in stock
-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
8.64%204.01K
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 cashItems
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
Tax refund paid
----
----
---33.14K
---12.02K
---7.24K
----
----
--0
--0
--0
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
Interest received (cash flow from investment activities)
-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
-76.66%19.59K
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 from
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
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
--
--
(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%-1.39M45.99%-1.56M55.58%-9.59M35.35%-1.87M32.51%-2.59M71.90%-2.24M58.08%-2.89M20.01%-21.59M61.67%-2.89M40.13%-3.84M
Net income from continuing operations -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%-2.48M26.99%-5.2M
Operating gains losses 139.29%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%14.87K123.70%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%71.35K0.82%322.6K0.64%74.55K21.85%80.76K
Remuneration paid in stock -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%228.49K8.64%204.01K
Deferred tax -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%-862.23K1,452.95%1.02M
Other non cashItems 207.72%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%426.08K317.78%123.58K
Change In working capital 202.29%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-118.27%-190.7K
-Change in receivables -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%-121.56K3,197.57%240.66K
-Change in inventory 5.82%-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%20.48K657.84%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%-2.76K133.77%113.53K75.01%283.06K87.80%130.88K66.00%-61.24K
-Change in payables and accrued expense 163.33%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-169.82%-391.6K
Tax refund paid -----------33.14K---12.02K---7.24K----------0--0--0
Cash from discontinued investing activities
Operating cash flow 37.73%-1.39M45.99%-1.56M55.58%-9.59M35.35%-1.87M32.51%-2.59M71.90%-2.24M58.08%-2.89M20.01%-21.59M61.67%-2.89M40.13%-3.84M
Investing cash flow
Cash flow from continuing investing activities -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%-62.01K125.60%719.51K
Net PPE purchase and sale --0-97.63%21.76K165.01%983.63K218.99%80K-99.34%4.65K97.89%-18.5K172.25%917.48K88.97%-1.51M98.95%-67.23K124.18%699.93K
Interest received (cash flow from investment activities) -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-76.66%19.59K
Net other investing changes ----------1.28M--0--1.2M--------------------
Cash from discontinued investing activities
Investing cash flow -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%-62.01K125.60%719.51K
Financing cash flow
Cash flow from continuing financing activities 0.97%1.01M0.00%2M-9.02%6M050.00%3M-8.91%1M302.15%2M-25.04%6.6M1,184.31%3M201,509.87%2M
Net issuance payments of debt 0.00%1M0.00%2M0.00%6M--050.00%3M0.00%1M--2M22,199.45%6M6,666,566.67%3M892,957.14%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%1.01M0.00%2M-9.02%6M--050.00%3M-8.91%1M302.15%2M-25.04%6.6M1,184.31%3M201,509.87%2M
Net cash flow
Beginning cash position -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-93.05%2.89M
Current changes in cash 67.77%-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%46.81K87.83%-1.12M
Effect of exchange rate changes -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%9.74K84.10%-77.35K
End cash Position -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-94.70%1.69M
Free cash from 38.90%-1.39M49.53%-1.56M58.68%-9.86M36.82%-1.87M32.98%-2.62M74.20%-2.28M62.12%-3.09M41.36%-23.87M78.74%-2.96M58.01%-3.91M
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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