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Blackstone Minerals Ltd (BSX)

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  • 0.048
  • -0.001-2.04%
20min DelayNot Open Apr 24 16:00 AET
82.61MMarket Cap-3.00P/E (Static)

Blackstone Minerals Ltd (BSX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
-77.20%1.08M
34.89%4.74M
271.48%3.52M
38.39%946.66K
54.85%684.06K
398.39%441.74K
88.64K
Other cash income from operating activities
-77.20%1.08M
34.89%4.74M
271.48%3.52M
38.39%946.66K
54.85%684.06K
398.39%441.74K
--88.64K
----
Cash paid
62.48%-6.96M
41.64%-18.56M
9.40%-31.8M
-122.73%-35.1M
-125.92%-15.76M
-57.69%-6.98M
-29.07%-4.42M
-3.43M
Payments to suppliers for goods and services
37.73%-3.6M
9.34%-5.79M
3.97%-6.38M
-81.00%-6.65M
-46.81%-3.67M
-63.49%-2.5M
-6.41%-1.53M
---1.44M
Other cash payments from operating activities
73.69%-3.36M
49.75%-12.77M
10.66%-25.42M
-135.41%-28.45M
-170.17%-12.09M
-54.62%-4.47M
-45.46%-2.89M
---1.99M
Direct interest received
-62.50%37.7K
-73.39%100.54K
951.24%377.87K
-53.63%35.95K
65.45%77.52K
148.26%46.85K
-55.28%18.87K
--42.2K
Direct tax refund paid
----
----
----
---1.71M
----
----
----
----
Operating cash flow
57.39%-5.84M
50.85%-13.72M
22.10%-27.91M
-138.85%-35.82M
-131.20%-15M
-50.30%-6.49M
-27.51%-4.32M
---3.39M
Investing cash flow
Cash flow from continuing investing activities
-12.09%-811.42K
-190.18%-723.88K
97.55%-249.46K
-3,163.24%-10.19M
-83.96%-312.26K
-113.35%-169.75K
89.93%-79.56K
-790.05K
Capital expenditure reported
----
----
1.10%-70.39K
---71.18K
----
----
----
----
Net PPE purchase and sale
91.05%-111.91K
-35,860.87%-1.25M
99.16%-3.48K
-33.21%-415.95K
11.63%-312.26K
-344.15%-353.37K
89.01%-79.56K
---723.87K
Net intangibles purchas and sale
----
----
----
---104.59K
----
----
----
----
Net business purchase and sale
----
----
----
----
----
--183.63K
----
----
Net investment purchase and sale
-91.75%230.14K
1,688.98%2.79M
98.17%-175.59K
---9.6M
----
----
----
---66.18K
Net other investing changes
58.94%-929.65K
---2.26M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-12.09%-811.42K
-190.18%-723.88K
97.55%-249.46K
-3,163.24%-10.19M
-83.96%-312.26K
-113.35%-169.75K
89.93%-79.56K
---790.05K
Financing cash flow
Cash flow from continuing financing activities
-50.15%3.09M
2,207.52%6.2M
-100.45%-294.24K
114.29%65.03M
131.03%30.35M
701.80%13.14M
-64.56%1.64M
4.62M
Net issuance payments of debt
-219.39%-995K
--833.41K
----
----
----
----
----
----
Net common stock issuance
-23.13%4.37M
437,277.46%5.69M
-100.00%1.3K
114.19%65.28M
132.02%30.48M
718.67%13.14M
-65.29%1.6M
--4.62M
Interest paid (cash flow from financing activities)
---96.03K
----
----
----
----
----
----
----
Net other financing activities
40.88%-188.13K
-7.67%-318.22K
-18.89%-295.54K
4.79%-248.58K
---261.09K
----
--33.75K
----
Cash from discontinued financing activities
Financing cash flow
-50.15%3.09M
2,207.52%6.2M
-100.45%-294.24K
114.29%65.03M
131.03%30.35M
701.80%13.14M
-64.56%1.64M
--4.62M
Net cash flow
Beginning cash position
-66.38%4.16M
-69.62%12.38M
86.93%40.75M
221.24%21.8M
2,106.78%6.79M
-89.97%307.53K
17.12%3.06M
--2.62M
Current changes in cash
56.73%-3.56M
71.04%-8.24M
-249.61%-28.45M
26.47%19.02M
132.09%15.04M
334.97%6.48M
-715.47%-2.76M
--448.02K
Effect of exchange rate changes
-178.34%-14.79K
-76.77%18.87K
224.06%81.25K
-189.43%-65.49K
---22.63K
----
----
----
End cash Position
-86.00%582.89K
-66.38%4.16M
-69.62%12.38M
86.93%40.75M
221.24%21.8M
2,106.78%6.79M
-89.97%307.53K
--3.06M
Free cash from
60.20%-5.96M
46.51%-14.97M
23.16%-27.98M
-137.85%-36.42M
-123.82%-15.31M
-55.62%-6.84M
-6.98%-4.4M
---4.11M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities -77.20%1.08M34.89%4.74M271.48%3.52M38.39%946.66K54.85%684.06K398.39%441.74K88.64K
Other cash income from operating activities -77.20%1.08M34.89%4.74M271.48%3.52M38.39%946.66K54.85%684.06K398.39%441.74K--88.64K----
Cash paid 62.48%-6.96M41.64%-18.56M9.40%-31.8M-122.73%-35.1M-125.92%-15.76M-57.69%-6.98M-29.07%-4.42M-3.43M
Payments to suppliers for goods and services 37.73%-3.6M9.34%-5.79M3.97%-6.38M-81.00%-6.65M-46.81%-3.67M-63.49%-2.5M-6.41%-1.53M---1.44M
Other cash payments from operating activities 73.69%-3.36M49.75%-12.77M10.66%-25.42M-135.41%-28.45M-170.17%-12.09M-54.62%-4.47M-45.46%-2.89M---1.99M
Direct interest received -62.50%37.7K-73.39%100.54K951.24%377.87K-53.63%35.95K65.45%77.52K148.26%46.85K-55.28%18.87K--42.2K
Direct tax refund paid ---------------1.71M----------------
Operating cash flow 57.39%-5.84M50.85%-13.72M22.10%-27.91M-138.85%-35.82M-131.20%-15M-50.30%-6.49M-27.51%-4.32M---3.39M
Investing cash flow
Cash flow from continuing investing activities -12.09%-811.42K-190.18%-723.88K97.55%-249.46K-3,163.24%-10.19M-83.96%-312.26K-113.35%-169.75K89.93%-79.56K-790.05K
Capital expenditure reported --------1.10%-70.39K---71.18K----------------
Net PPE purchase and sale 91.05%-111.91K-35,860.87%-1.25M99.16%-3.48K-33.21%-415.95K11.63%-312.26K-344.15%-353.37K89.01%-79.56K---723.87K
Net intangibles purchas and sale ---------------104.59K----------------
Net business purchase and sale ----------------------183.63K--------
Net investment purchase and sale -91.75%230.14K1,688.98%2.79M98.17%-175.59K---9.6M---------------66.18K
Net other investing changes 58.94%-929.65K---2.26M------------------------
Cash from discontinued investing activities
Investing cash flow -12.09%-811.42K-190.18%-723.88K97.55%-249.46K-3,163.24%-10.19M-83.96%-312.26K-113.35%-169.75K89.93%-79.56K---790.05K
Financing cash flow
Cash flow from continuing financing activities -50.15%3.09M2,207.52%6.2M-100.45%-294.24K114.29%65.03M131.03%30.35M701.80%13.14M-64.56%1.64M4.62M
Net issuance payments of debt -219.39%-995K--833.41K------------------------
Net common stock issuance -23.13%4.37M437,277.46%5.69M-100.00%1.3K114.19%65.28M132.02%30.48M718.67%13.14M-65.29%1.6M--4.62M
Interest paid (cash flow from financing activities) ---96.03K----------------------------
Net other financing activities 40.88%-188.13K-7.67%-318.22K-18.89%-295.54K4.79%-248.58K---261.09K------33.75K----
Cash from discontinued financing activities
Financing cash flow -50.15%3.09M2,207.52%6.2M-100.45%-294.24K114.29%65.03M131.03%30.35M701.80%13.14M-64.56%1.64M--4.62M
Net cash flow
Beginning cash position -66.38%4.16M-69.62%12.38M86.93%40.75M221.24%21.8M2,106.78%6.79M-89.97%307.53K17.12%3.06M--2.62M
Current changes in cash 56.73%-3.56M71.04%-8.24M-249.61%-28.45M26.47%19.02M132.09%15.04M334.97%6.48M-715.47%-2.76M--448.02K
Effect of exchange rate changes -178.34%-14.79K-76.77%18.87K224.06%81.25K-189.43%-65.49K---22.63K------------
End cash Position -86.00%582.89K-66.38%4.16M-69.62%12.38M86.93%40.75M221.24%21.8M2,106.78%6.79M-89.97%307.53K--3.06M
Free cash from 60.20%-5.96M46.51%-14.97M23.16%-27.98M-137.85%-36.42M-123.82%-15.31M-55.62%-6.84M-6.98%-4.4M---4.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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