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Blackstone Minerals Ltd (BLSTF)

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0.11 0.00    0.00%
04/03 - Delayed Data. Currency in USD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 0.11 - 0.11
Type:  Equity
Market:  United States
Blackstone Minerals 0.11 0.00 0.00%

BLSTF Cash Flow Statement

 
Featured here, the Cash Flow Statement for Blackstone Minerals Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -9.92 -9.92 - -10.19
Cash From Operating Activities -9.74 -9.74 - -11.08
Depreciation/Depletion 0.258 0.258 - 0.288
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -0.077 -0.077 - -0.75
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital - - - -0.437
Cash From Investing Activities -0.002 -0.002 - 1.8
Capital Expenditures -0.002 -0.002 - -0.131
Other Investing Cash Flow Items, Total - - - 1.93
Cash From Financing Activities -0.066 -0.066 - -0.379
Financing Cash Flow Items - - - -0.4
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 0.001 0.001 - 0.105
Issuance (Retirement) of Debt, Net -0.067 -0.067 - -0.085
Foreign Exchange Effects - - - -
Net Change in Cash -9.76 -9.76 - -9.7
Beginning Cash Balance 30.99 30.99 - 50.45
Ending Cash Balance 21.23 21.23 40.75 40.75
Free Cash Flow -5.16 -6.4 - -6.31
Free Cash Flow Growth 19.37 3.49 - -65.24
Free Cash Flow Yield -15.27 -11.78 - -6.12
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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