Bluestone Resources Inc
XTSX:BSR
Cash Flow Statement
Cash Flow Statement
Bluestone Resources Inc
| Nov-2004 | Feb-2005 | May-2005 | Aug-2005 | Nov-2005 | Feb-2006 | May-2006 | Aug-2006 | Nov-2006 | Feb-2007 | May-2007 | Aug-2007 | Nov-2007 | Feb-2008 | May-2008 | Aug-2008 | Nov-2008 | Feb-2009 | May-2009 | Aug-2009 | Nov-2009 | Feb-2010 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(9)
|
(9)
|
(9)
|
(9)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
(8)
|
(14)
|
(20)
|
(24)
|
(26)
|
(25)
|
(23)
|
(23)
|
(22)
|
(24)
|
(25)
|
(28)
|
(31)
|
(31)
|
(33)
|
(32)
|
(29)
|
(29)
|
(29)
|
(27)
|
(23)
|
(19)
|
(13)
|
(10)
|
(8)
|
(7)
|
(8)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
1
|
0
|
0
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
9
|
8
|
8
|
8
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
2
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
3
|
3
|
3
|
2
|
1
|
2
|
2
|
3
|
4
|
5
|
5
|
3
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
(0)
|
1
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
0
|
1
|
0
|
1
|
1
|
(1)
|
0
|
0
|
1
|
1
|
1
|
(0)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(2)
|
(2)
|
(1)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-142%
|
(0)
+66%
|
(1)
-170%
|
(0)
+51%
|
0
N/A
|
(1)
N/A
|
(1)
+5%
|
(1)
-5%
|
(1)
+7%
|
(1)
-43%
|
(1)
-49%
|
(2)
-80%
|
(2)
-13%
|
(2)
+18%
|
(1)
+61%
|
(0)
+38%
|
0
N/A
|
0
-17%
|
(1)
N/A
|
(0)
+60%
|
(1)
-120%
|
(1)
+17%
|
(0)
+95%
|
(1)
-1 825%
|
(1)
-31%
|
(1)
-39%
|
(2)
-46%
|
(1)
+43%
|
(1)
+17%
|
(1)
+3%
|
(1)
+20%
|
(1)
+4%
|
(1)
-42%
|
(1)
+38%
|
(0)
+22%
|
(0)
+22%
|
0
N/A
|
0
-33%
|
0
N/A
|
(0)
N/A
|
(0)
-4%
|
(0)
+8%
|
(1)
-427%
|
(0)
+15%
|
(1)
-5%
|
(1)
N/A
|
(0)
+96%
|
(0)
-238%
|
(0)
-19%
|
(0)
-25%
|
(3)
-2 750%
|
(8)
-172%
|
(13)
-71%
|
(19)
-41%
|
(22)
-15%
|
(22)
0%
|
(22)
-1%
|
(21)
+5%
|
(20)
+5%
|
(19)
+2%
|
(21)
-10%
|
(21)
+1%
|
(24)
-12%
|
(26)
-12%
|
(26)
+2%
|
(27)
-7%
|
(27)
+2%
|
(27)
-1%
|
(27)
+1%
|
(29)
-8%
|
(26)
+9%
|
(22)
+18%
|
(18)
+19%
|
(12)
+33%
|
(11)
+11%
|
(10)
+10%
|
(8)
+14%
|
(7)
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(3)
|
(2)
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(4)
|
(7)
|
(14)
|
(12)
|
(11)
|
(9)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(22)
|
(21)
|
(21)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
1
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-4%
|
(3)
-29%
|
(2)
+44%
|
(2)
-32%
|
(3)
-33%
|
(3)
+12%
|
(3)
-19%
|
(3)
+4%
|
(2)
+37%
|
(2)
+22%
|
(1)
+60%
|
(1)
-86%
|
(3)
-114%
|
(4)
-44%
|
(5)
-39%
|
(3)
+36%
|
(2)
+23%
|
(1)
+58%
|
1
N/A
|
(0)
N/A
|
(0)
-200%
|
(1)
-611%
|
(2)
-172%
|
(2)
+6%
|
(2)
N/A
|
(3)
-55%
|
(3)
0%
|
(3)
-25%
|
(3)
+3%
|
(2)
+42%
|
(1)
+51%
|
(1)
+40%
|
(1)
+4%
|
(1)
-2%
|
(0)
+19%
|
(0)
+24%
|
(0)
+16%
|
(0)
+7%
|
(0)
-4%
|
(0)
+97%
|
(0)
-49%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-25%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-28%
|
(21)
-212 700%
|
(23)
-6%
|
(23)
-3%
|
(23)
-1%
|
(4)
+85%
|
(2)
+32%
|
(2)
+28%
|
(2)
-1%
|
(0)
+82%
|
(0)
+66%
|
(0)
+89%
|
0
N/A
|
0
-84%
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(4)
-60%
|
(7)
-72%
|
(13)
-95%
|
(12)
+9%
|
(11)
+6%
|
(8)
+31%
|
(1)
+81%
|
1
N/A
|
2
+111%
|
2
+31%
|
2
+7%
|
1
-40%
|
1
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
4
|
2
|
2
|
3
|
3
|
6
|
5
|
4
|
3
|
1
|
5
|
5
|
5
|
5
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
3
|
4
|
6
|
5
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
62
|
62
|
62
|
62
|
0
|
0
|
17
|
17
|
17
|
17
|
1
|
72
|
72
|
72
|
80
|
9
|
9
|
9
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
3
|
0
|
0
|
3
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
10
|
(0)
|
(0)
|
(0)
|
(10)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
3
|
6
|
8
|
8
|
9
|
6
|
6
|
6
|
|
| Other |
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
55
|
(4)
|
(4)
|
(5)
|
(60)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
4
+6%
|
2
-59%
|
2
+10%
|
3
+53%
|
3
-4%
|
5
+115%
|
5
-14%
|
4
-21%
|
3
-12%
|
1
-76%
|
5
+549%
|
5
+2%
|
5
-1%
|
5
+5%
|
1
-80%
|
1
-14%
|
1
N/A
|
0
-75%
|
1
+221%
|
1
+3%
|
1
N/A
|
2
+167%
|
3
+39%
|
4
+22%
|
6
+60%
|
5
-14%
|
3
-32%
|
3
-20%
|
1
-51%
|
1
-40%
|
1
+49%
|
1
+8%
|
1
-13%
|
1
-2%
|
1
-39%
|
1
+8%
|
0
-77%
|
0
+31%
|
0
+24%
|
0
-56%
|
0
-4%
|
0
-18%
|
1
+656%
|
1
-12%
|
1
+0%
|
1
-3%
|
(0)
N/A
|
0
N/A
|
1
N/A
|
58
+5 107%
|
58
-1%
|
58
0%
|
57
-2%
|
(0)
N/A
|
(0)
+78%
|
0
N/A
|
16
+226 723%
|
16
+0%
|
16
0%
|
16
-1%
|
10
-37%
|
68
+585%
|
69
+1%
|
69
+0%
|
67
-2%
|
9
-86%
|
9
-6%
|
9
+3%
|
1
-92%
|
2
+145%
|
4
+109%
|
7
+72%
|
8
+23%
|
8
-1%
|
9
+13%
|
6
-33%
|
6
N/A
|
6
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
3
|
1
|
(0)
|
(1)
|
0
|
(0)
|
0
|
0
|
1
|
3
|
4
|
4
|
3
|
2
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
0
-41%
|
(2)
N/A
|
(1)
+57%
|
(0)
+84%
|
(1)
-386%
|
2
N/A
|
1
-64%
|
(0)
N/A
|
1
N/A
|
(2)
N/A
|
3
N/A
|
2
-42%
|
0
-87%
|
(0)
N/A
|
(5)
-3 775%
|
(3)
+42%
|
(1)
+54%
|
(1)
+52%
|
0
N/A
|
0
+25%
|
(0)
N/A
|
1
N/A
|
1
+60%
|
1
+1%
|
3
+163%
|
1
-68%
|
(1)
N/A
|
(2)
-34%
|
(3)
-67%
|
(2)
+29%
|
(0)
+77%
|
0
N/A
|
(0)
N/A
|
(0)
+81%
|
(0)
-225%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-190%
|
(0)
N/A
|
0
N/A
|
0
-3%
|
0
-28%
|
0
-29%
|
(0)
N/A
|
(0)
+6%
|
1
N/A
|
37
+3 486%
|
35
-5%
|
30
-14%
|
24
-22%
|
(19)
N/A
|
(24)
-21%
|
(24)
0%
|
(8)
+65%
|
(5)
+38%
|
(4)
+22%
|
(4)
+10%
|
(11)
-209%
|
48
N/A
|
48
-1%
|
46
-3%
|
43
-6%
|
(19)
N/A
|
(24)
-23%
|
(31)
-32%
|
(38)
-22%
|
(39)
-2%
|
(30)
+22%
|
(17)
+45%
|
(9)
+46%
|
(2)
+76%
|
1
N/A
|
(1)
N/A
|
(1)
+31%
|
(0)
+98%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-25%
|
(3)
-13%
|
(2)
+33%
|
(3)
-22%
|
(3)
-11%
|
(4)
-18%
|
(4)
-12%
|
(4)
+4%
|
(3)
+16%
|
(3)
+17%
|
(2)
+12%
|
(4)
-66%
|
(5)
-28%
|
(6)
-13%
|
(6)
-3%
|
(4)
+39%
|
(2)
+39%
|
(1)
+54%
|
(1)
+22%
|
(1)
N/A
|
(1)
-60%
|
(1)
-10%
|
(1)
-10%
|
(2)
-37%
|
(2)
-18%
|
(4)
-57%
|
(5)
-21%
|
(4)
+6%
|
(4)
+5%
|
(3)
+33%
|
(2)
+41%
|
(1)
+24%
|
(2)
-24%
|
(1)
+24%
|
(1)
+21%
|
(1)
+23%
|
(0)
+70%
|
(0)
N/A
|
(0)
-24%
|
(0)
+53%
|
(0)
-7%
|
(0)
+15%
|
(1)
-427%
|
(1)
+14%
|
(1)
-4%
|
(1)
N/A
|
(0)
+96%
|
(0)
-277%
|
(0)
-6%
|
(0)
-25%
|
(4)
-3 470%
|
(10)
-188%
|
(16)
-55%
|
(23)
-44%
|
(25)
-10%
|
(24)
+6%
|
(24)
-1%
|
(21)
+11%
|
(20)
+6%
|
(20)
+2%
|
(21)
-9%
|
(21)
+1%
|
(24)
-12%
|
(26)
-11%
|
(28)
-7%
|
(32)
-13%
|
(34)
-7%
|
(41)
-19%
|
(39)
+4%
|
(40)
-3%
|
(35)
+13%
|
(24)
+31%
|
(19)
+21%
|
(12)
+35%
|
(11)
+11%
|
(10)
+10%
|
(8)
+16%
|
(7)
+10%
|
|