Blast Resources Inc.
BLST
CNSX
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Net Income | -318.50K | -341.80K | -249.80K | -262.60K | -292.90K |
Total Depreciation and Amortization | 117.80K | 117.80K | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -8.60K | -15.50K | 22.80K | -200.00 | -200.00 |
Change in Net Operating Assets | 35.80K | 170.40K | 139.30K | 125.60K | 76.20K |
Cash from Operations | -173.50K | -69.00K | -87.60K | -137.20K | -217.00K |
Capital Expenditure | -19.40K | -14.10K | -109.60K | -109.60K | -98.50K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -19.40K | -14.10K | -109.60K | -109.60K | -98.50K |
Total Debt Issued | 130.30K | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 440.00K | 100.00K | 0.00 | 8.60K | 351.20K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -12.70K | 0.00 | 50.00K | -2.40K | -30.20K |
Cash from Financing | 395.10K | 73.10K | 36.50K | 4.60K | 237.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 202.40K | -9.80K | -160.60K | -242.20K | -78.50K |