Also trades as: BSX.AX (ASX) · $vol 0M
BLSTF OTC
Blackstone Minerals Limited
1W: +11.3%
1M: +11.3%
3M: -11.1%
YTD: +15.0%
1Y: -43.0%
3Y: -54.4%
5Y: -90.4%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$9M
-58.4% ▼
Capital Expenditures
$44K
-2211470.0% ▼
5Y CAGR: -32.4%
Free Cash Flow
-$9M
-59.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$14M
+481.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$32M | -$32M | -$17M | -$10M | -$13M |
| Depreciation & Amort. | $1M | $1M | $1M | $869K | $57K |
| Stock-Based Comp. | $3M | $1M | $0 | $557K | $0 |
| Change in Working Capital | -$875K | -$249K | -$3M | -$52K | -$923K |
| Other Non-Cash Items | -$750K | $6M | $5M | $3M | $5M |
| Operating Cash Flow | -$36M | -$28M | -$14M | -$6M | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$592K | -$74K | -$1M | $0 | -$44K |
| Acquisitions (Net) | $0 | $0 | $0 | -$930K | $0 |
| Investment Purchases | -$10M | -$176K | -$136K | $0 | -$178K |
| Investment Sales | $0 | $0 | $3M | $0 | $13K |
| Other Investing | $0 | $0 | -$2M | $118K | -$52K |
| Investing Cash Flow | -$10M | -$249K | -$724K | -$811K | -$262K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$249K | -$296K | $833K | -$1M | $0 |
| Stock Repurchased | -$4M | $0 | -$297K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$318K | $4M | -$79K |
| Financing Cash Flow | $65M | -$294K | $6M | $3M | $23M |
| Net Change in Cash | $19M | -$28M | -$8M | -$4M | $14M |
| Cash End of Period | $41M | $12M | $4M | $583K | $14M |
| Free Cash Flow | -$36M | -$28M | -$15M | -$6M | -$9M |