Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Blue Star Helium Ltd (BNL)
- 0.007
- -0.001-12.50%
20min DelayTrading Apr 27 10:04 AET
37.75MMarket Cap-2.33P/E (Static)
0.007High0.007Low1.37MVolume0.007Open0.008Prev Close9.59KTurnover0.01252wk High0.04%Turnover Ratio5.39BShares0.00452wk Low-0.003EPS TTM27.77MFloat Cap386.985Historical HighLossP/E (Static)3.97BShs Float0.003Historical Low-0.003EPS LYR0.00%Range %--Dividend TTM3.50P/B1Lot Size--Div Yield TTM
Blue Star Helium Ltd (BNL) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 30, 2025 | (FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -43.07%4.93K | 8.18%8.66K | -35.05%8.01K | 44.31%12.33K | 51.59%8.54K | -90.96%5.64K | 113.42%62.32K | -234.62%-464.43K | -67.73%345K | -33.40%1.07M |
| Revenue from customers | -43.07%4.93K | 8.18%8.66K | -35.05%8.01K | 44.31%12.33K | 51.59%8.54K | -90.96%5.64K | 34.59%62.32K | -86.58%46.3K | -67.73%345K | -33.40%1.07M |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---510.73K | ---- | ---- |
| Cash paid | -9.69%-3.13M | 12.77%-2.85M | -49.27%-3.27M | -42.34%-2.19M | -17.02%-1.54M | -43.14%-1.31M | 20.17%-918.35K | 56.03%-1.15M | 54.70%-2.62M | 3.09%-5.78M |
| Payments to suppliers for goods and services | -9.69%-3.13M | 12.77%-2.85M | -49.27%-3.27M | -42.34%-2.19M | -17.02%-1.54M | -43.14%-1.31M | 20.17%-918.35K | 56.03%-1.15M | 54.70%-2.62M | 3.09%-5.78M |
| Direct interest paid | 18.85%-2.25K | -5,234.62%-2.77K | -1,633.33%-52 | ---3 | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | -75.76%6.58K | -55.47%27.13K | 121.53%60.94K | 4,634.77%27.51K | -5.07%581 | -10.26%612 | -78.71%682 | -95.61%3.2K | --73K | ---- |
| Operating cash flow | -10.65%-3.12M | 11.92%-2.82M | -48.83%-3.2M | -40.58%-2.15M | -16.88%-1.53M | -52.95%-1.31M | 46.92%-855.35K | 26.68%-1.61M | 53.29%-2.2M | 41.35%-4.71M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 48.47%-1.34M | 27.21%-2.59M | 46.82%-3.56M | -138.97%-6.7M | 21.52%-2.8M | -546.77%-3.57M | -9,056.28%-552.31K | -100.26%-6.03K | -12.31%2.31M | 220.58%2.63M |
| Capital expenditure reported | -36.58%-6.26M | -72.54%-4.58M | 60.26%-2.66M | -138.85%-6.68M | -522.83%-2.8M | ---449.37K | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | 1,849.60%4.92M | 69.62%-281.44K | -6,333.87%-926.48K | -208.02%-14.4K | 99.85%-4.68K | -506.05%-3.12M | -8,442.18%-515.26K | -100.26%-6.03K | 2,521.59%2.31M | --88K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.59M |
| Net other investing changes | ---- | 11,098.35%2.27M | --20.29K | ---- | ---- | ---- | ---37.04K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 48.47%-1.34M | 27.21%-2.59M | 46.82%-3.56M | -138.97%-6.7M | 21.52%-2.8M | -546.77%-3.57M | -9,056.28%-552.31K | -100.26%-6.03K | -12.31%2.31M | 220.58%2.63M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 201.02%3.96M | -81.15%1.32M | 157,550.12%6.98M | -100.03%-4.43K | 72.76%15.06M | 328.18%8.72M | 8.60%2.04M | 1.87M | 118.01%831K | |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --175.22K | ---- | 118.75%821K |
| Net common stock issuance | 119.61%6.1M | -60.19%2.78M | 157,550.12%6.98M | -100.03%-4.43K | 72.76%15.06M | 328.39%8.72M | 19.74%2.03M | --1.7M | ---- | ---- |
| Net other financing activities | -46.38%-2.14M | ---1.46M | ---- | ---- | ---- | ---- | --1K | ---- | ---- | --10K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 201.02%3.96M | -81.15%1.32M | 157,550.12%6.98M | -100.03%-4.43K | 72.76%15.06M | 328.18%8.72M | 8.60%2.04M | --1.87M | ---- | 118.01%831K |
| Net cash flow | ||||||||||
| Beginning cash position | -60.82%2.69M | 0.66%6.87M | -56.35%6.82M | 218.42%15.63M | 331.37%4.91M | 123.02%1.14M | 100.76%510.31K | 75.30%254.18K | -89.56%145K | -90.57%1.39M |
| Current changes in cash | 87.91%-495.2K | -2,010.11%-4.1M | 102.42%214.44K | -182.55%-8.85M | 179.65%10.72M | 510.86%3.83M | 144.54%627.8K | 135.53%256.72K | 108.76%109K | 91.61%-1.24M |
| Effect of exchange rate changes | 61.45%-31.52K | 51.78%-81.76K | -473.75%-169.58K | 3,317.87%45.37K | 97.79%-1.41K | -374,617.65%-63.7K | 97.16%-17 | ---599 | ---- | ---- |
| End cash Position | -19.57%2.16M | -60.82%2.69M | 0.66%6.87M | -56.35%6.82M | 218.42%15.63M | 331.37%4.91M | 123.02%1.14M | 100.91%510.31K | 75.17%254K | -89.56%145K |
| Free cash from | -22.07%-9.38M | -13.28%-7.68M | 23.35%-6.78M | -104.24%-8.85M | 11.22%-4.33M | -256.08%-4.88M | 15.27%-1.37M | 26.41%-1.62M | 53.29%-2.2M | 63.94%-4.71M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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