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Blue Star Helium (BSNLF)
OTHER OTC:BSNLF
US Market
BSNLF
Blue Star Helium
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Blue Star Helium (BSNLF) Cash flow

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Blue Star Helium Cash Flow

BSNLF's free cash flow for Q4 2025 was AU$-1.95M. For the 2025 fiscal year, BSNLF's free cash flow was decreased by AU$-18.74K and operating cash flow was AU$-1.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -3.12MAU$ -2.82MAU$ -3.20MAU$ -2.15MAU$ -1.53M
Investing Cash Flow
AU$ -1.34MAU$ -2.59MAU$ -3.56MAU$ -6.70MAU$ -2.80M
Financing Cash Flow
AU$ 3.96MAU$ 1.32MAU$ 6.98MAU$ -4.43KAU$ 15.06M
End Cash Position
AU$ 2.16MAU$ 2.69MAU$ 6.87MAU$ 6.82MAU$ 15.63M
Free Cash Flow
AU$ -3.12MAU$ -3.10MAU$ -6.78MAU$ -8.85MAU$ -4.33M
Currency in AUD

Blue Star Helium Cash Flow