Blackstone Minerals Ltd
ASX:BSX
Cash Flow Statement
Cash Flow Statement
Blackstone Minerals Ltd
Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Change in Working Capital |
(2)
|
(3)
|
(3)
|
(2)
|
(4)
|
(8)
|
(11)
|
(18)
|
(27)
|
(31)
|
(22)
|
(15)
|
|
Cash from Operating Activities |
(3)
N/A
|
(5)
-51%
|
(4)
+16%
|
(4)
-1%
|
(6)
-49%
|
(10)
-53%
|
(15)
-51%
|
(23)
-56%
|
(36)
-53%
|
(40)
-13%
|
(28)
+31%
|
(21)
+25%
|
|
Investing Cash Flow | |||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
|
Other Items |
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(6)
|
(10)
|
(4)
|
(0)
|
(0)
|
|
Cash from Investing Activities |
(1)
N/A
|
(0)
+70%
|
(0)
+66%
|
(0)
-158%
|
(0)
+17%
|
(0)
-68%
|
(0)
-10%
|
(6)
-1 958%
|
(10)
-59%
|
(4)
+62%
|
(0)
+94%
|
(2)
-556%
|
|
Financing Cash Flow | |||||||||||||
Net Issuance of Common Stock |
5
|
5
|
2
|
7
|
14
|
31
|
32
|
78
|
70
|
0
|
0
|
4
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
|
Other |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(1)
|
0
|
(0)
|
|
Cash from Financing Activities |
5
N/A
|
4
-5%
|
2
-63%
|
6
+278%
|
13
+112%
|
29
+124%
|
30
+3%
|
74
+144%
|
65
-12%
|
(1)
N/A
|
(0)
+62%
|
6
N/A
|
|
Change in Cash | |||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
Net Change in Cash |
0
N/A
|
(1)
N/A
|
(3)
-181%
|
2
N/A
|
6
+296%
|
19
+197%
|
15
-22%
|
44
+194%
|
19
-57%
|
(45)
N/A
|
(28)
+37%
|
(16)
+42%
|
|
Free Cash Flow | |||||||||||||
Free Cash Flow |
(4)
N/A
|
(6)
-42%
|
(4)
+25%
|
(5)
-3%
|
(7)
-51%
|
(10)
-52%
|
(15)
-47%
|
(24)
-56%
|
(36)
-53%
|
(41)
-12%
|
(28)
+31%
|
(22)
+21%
|