BLUE STAR GOLD CORP (BAU.CA) Stock Cash Flow
TSX-V:BAU - TSX Venture Exchange - CA09607B2021 - Common Stock - Currency: CAD
| TTM (2025-2-28) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.06M | -7.74M | -2.53M | -1.47M | -3.68M | |||
| Depreciation Amortization | 344.10K | 305.80K | 338.60K | 156.90K | 168.20K | |||
| Income Taxes - Deferred | N/A | -393.80K | -252.90K | -895.10K | 0.00 | |||
| Change In Working Capital | -68.50K | 196.80K | 343.40K | 277.20K | -223.10K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Other non cash items | 746.80K | 731.80K | 1.23M | 458.80K | 1.81M | |||
| OPERATING CASH FLOW | -7.43M | -6.90M | -3.75M | -1.47M | -1.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -100.90K | -5.57M | -7.49M | |||
| Other Investing Activity | N/A | N/A | 506.00K | -58.90K | 0.00 | |||
| INVESTING CASH FLOW | N/A | 0.00 | -100.90K | -5.63M | -7.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -145.80K | -144.80K | -139.50K | -167.90K | -246.50K | |||
| Stock Issued/Repurchased | 3.09M | 3.54M | 6.72M | 6.06M | 12.26M | |||
| Other Financing Activity | 1.41M | 863.80K | -293.10K | -175.20K | -296.10K | |||
| FINANCING CASH FLOW | 4.36M | 4.26M | 6.29M | 5.72M | 11.72M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -2.84M | -2.64M | 2.43M | -1.38M | 2.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.43M | -6.90M | -3.75M | -1.47M | -1.92M | |||
| Capital Expenditure | N/A | 0.00 | -100.90K | -5.57M | -7.49M | |||
| FREE CASH FLOW | -7.20M | -6.90M | -3.85M | -7.04M | -9.41M | |||
All data in CAD