BLUE SKY URANIUM CORP (BSK.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:BSK - CA0960495079 - Common Stock
0.045 CAD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.54M | -3.98M | -3.66M | -5.57M | -6.47M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 967.10K | 1.04M | 63.30K | 278.90K | -24.20K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 38.20K | |||
| Other non cash items | N/A | N/A | N/A | 0.00 | 1.49M | |||
| OPERATING CASH FLOW | -5.58M | -2.94M | -3.59M | -5.29M | -5.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -394.50K | -133.20K | -102.70K | -19.90K | -9.00K | |||
| INVESTING CASH FLOW | -394.50K | -133.20K | -102.70K | -19.90K | -9.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 180.00K | N/A | 0.00 | -1.40M | |||
| Stock Issued/Repurchased | 5.66M | 2.16M | 3.13M | 3.98M | 8.66M | |||
| Other Financing Activity | N/A | -98.20K | -185.40K | -153.00K | -171.80K | |||
| FINANCING CASH FLOW | 5.63M | 2.25M | 2.95M | 3.82M | 7.09M | |||
| CHANGE IN CASH | -343.10K | -831.60K | -745.50K | -1.49M | 2.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.58M | -2.94M | -3.59M | -5.29M | -5.01M | |||
| Capital Expenditure | -394.50K | -133.20K | -102.70K | -19.90K | -9.00K | |||
| FREE CASH FLOW | -5.97M | -3.08M | -3.70M | -5.31M | -5.02M | |||
All data in CAD