US Stock MarketDetailed Quotes

BBSRF BLUESTONE RESOURCES INC

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0.330400
-0.006200-1.84%

15min DelayClose May 28 16:00 ET

50.19MMarket Cap-8260P/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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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-35.21%-7.96M

Net income from continuing operations

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

-10.35%-8.32M

Operating gains losses

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

-52.17%239.63K

Depreciation and amortization

-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

8.81%83.03K

Deferred tax

-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

261.49%390.98K

Other non cash items

-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

178.35%49.84K

Change In working capital

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

-217.26%-638.74K

-Change in receivables

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

-712.91%-222.68K

-Change in inventory

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

164.62%9.65K

-Change in prepaid assets

-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

552.56%549.58K

-Change in payables and accrued expense

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

-322.11%-975.3K

Cash from discontinued investing activities

Operating cash flow

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

-35.21%-7.96M

Investing cash flow

Cash flow from continuing investing activities

-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

44.42%-834.82K

Net PPE purchase and sale

-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

54.60%-875.76K

Net other investing changes

----

--1.28M

--0

--1.2M

----

Cash from discontinued investing activities

Investing cash flow

-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

44.42%-834.82K

Financing cash flow

Cash flow from continuing financing activities

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

6,961.44%1.1M

Net issuance payments of debt

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

143,366.48%1M

Proceeds from stock option exercised by employees

----

--0

----

-92.80%635.86K

--0

474.83%98.26K

Net other financing activities

----

-804.11%-40.69K

--0

---420

Cash from discontinued financing activities

Financing cash flow

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

6,961.44%1.1M

Net cash flow

Beginning cash position

-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

-77.80%10.77M

Current changes in cash

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

-4.40%-7.7M

Effect of exchange rate changes

-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

-150.10%-184.97K

End cash Position

-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

-93.05%2.89M

Free cash flow

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

-13.05%-8.84M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-35.21%-7.96M
Net income from continuing operations	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	-10.35%-8.32M
Operating gains losses	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	-52.17%239.63K
Depreciation and amortization	-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	8.81%83.03K
Deferred tax	-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	261.49%390.98K
Other non cash items	-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	178.35%49.84K
Change In working capital	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	-217.26%-638.74K
-Change in receivables	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	-712.91%-222.68K
-Change in inventory	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	164.62%9.65K
-Change in prepaid assets	-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	552.56%549.58K
-Change in payables and accrued expense	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	-322.11%-975.3K
Cash from discontinued investing activities
Operating cash flow	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	-35.21%-7.96M
Investing cash flow
Cash flow from continuing investing activities	-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	44.42%-834.82K
Net PPE purchase and sale	-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	54.60%-875.76K
Net other investing changes	----	--1.28M	--0	--1.2M	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	44.42%-834.82K
Financing cash flow
Cash flow from continuing financing activities	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	6,961.44%1.1M
Net issuance payments of debt	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	143,366.48%1M
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	-92.80%635.86K	--0	--0	474.83%98.26K
Net other financing activities	----	----	----	----	----	----	-804.11%-40.69K	--0	--0	---420
Cash from discontinued financing activities
Financing cash flow	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	6,961.44%1.1M
Net cash flow
Beginning cash position	-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	-77.80%10.77M
Current changes in cash	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	-4.40%-7.7M
Effect of exchange rate changes	-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	-150.10%-184.97K
End cash Position	-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	-93.05%2.89M
Free cash flow	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	-13.05%-8.84M
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