BLUE SKY URANIUM CORP (BSK.CA) Stock Cash Flow
Canada - TSX-V:BSK - CA0960495079 - Common Stock
0.055 CAD
+0 (+4.76%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.32M | -3.98M | -3.66M | -5.57M | -6.47M | |||
| Depreciation Amortization | undefined | null | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 480.00K | 1.04M | 60.00K | 278.90K | -24.20K | |||
| Interest Paid | undefined | null | null | 0 | 38.20K | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | undefined | null | null | 0 | 1.49M | |||
| OPERATING CASH FLOW | -4.84M | -2.94M | -3.59M | -5.29M | -5.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -240.00K | -130.00K | -100.00K | -19.90K | -9.00K | |||
| Other Investing Activity | undefined | null | null | null | null | |||
| INVESTING CASH FLOW | -240.00K | -130.00K | -100.00K | -19.90K | -9.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | 180.00K | null | 0 | -1.40M | |||
| Stock Issued/Repurchased | 5.45M | 2.16M | 3.14M | 3.98M | 8.66M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | -100.00K | -190.00K | -153.00K | -171.80K | |||
| FINANCING CASH FLOW | 5.37M | 2.25M | 2.95M | 3.82M | 7.09M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 290.00K | -820.00K | -740.00K | -1.49M | 2.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.84M | -2.94M | -3.59M | -5.29M | -5.01M | |||
| Capital Expenditure | -240.00K | -130.00K | -100.00K | -19.90K | -9.00K | |||
| FREE CASH FLOW | -5.08M | -3.07M | -3.69M | -5.31M | -5.02M | |||
All data in CAD