Production (Stage)
Blast Resources Inc.
BLST
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -535.30K | -318.50K | -341.80K | -249.80K | -262.60K |
| Total Depreciation and Amortization | 117.80K | 117.80K | 117.80K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.10K | -8.60K | -15.50K | 22.80K | -200.00 |
| Change in Net Operating Assets | -15.00K | 35.80K | 170.40K | 139.30K | 125.60K |
| Cash from Operations | -329.50K | -173.50K | -69.00K | -87.60K | -137.20K |
| Capital Expenditure | -22.40K | -19.40K | -14.10K | -109.60K | -109.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.40K | -19.40K | -14.10K | -109.60K | -109.60K |
| Total Debt Issued | 130.30K | 130.30K | -- | -- | -- |
| Total Debt Repaid | -30.30K | -- | -- | -- | -- |
| Issuance of Common Stock | 675.00K | 440.00K | 100.00K | 0.00 | 8.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.70K | -12.70K | 0.00 | 50.00K | -2.40K |
| Cash from Financing | 539.20K | 395.10K | 73.10K | 36.50K | 4.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.50K | 202.40K | -9.80K | -160.60K | -242.20K |