BLUE STAR GOLD CORP (BAU.CA) Stock Cash Flow
TSX-V:BAU - TSX Venture Exchange - CA09607B2021 - Common Stock - Currency: CAD
| TTM (2024-8-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.74M | -2.53M | -1.47M | -3.68M | -2.58M | |||
| Depreciation Amortization | 103.40K | 103.60K | 156.90K | 168.20K | 29.60K | |||
| Income Taxes - Deferred | N/A | -252.90K | -895.10K | 0.00 | -280.30K | |||
| Change In Working Capital | -158.00K | 153.50K | 277.20K | -223.10K | -256.90K | |||
| Interest Paid | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 772.60K | 1.23M | 458.80K | 1.81M | 1.10M | |||
| OPERATING CASH FLOW | -1.57M | -1.30M | -1.47M | -1.92M | -1.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.04M | -3.06M | -5.57M | -7.49M | -7.80M | |||
| Other Investing Activity | N/A | 506.00K | -58.90K | 0.00 | -194.50K | |||
| INVESTING CASH FLOW | -4.96M | -2.55M | -5.63M | -7.49M | -7.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -144.00K | -139.50K | -167.90K | -246.50K | 6.31M | |||
| Stock Issued/Repurchased | 6.89M | 6.72M | 6.06M | 12.26M | 3.33M | |||
| Other Financing Activity | -344.50K | -293.10K | -175.20K | -296.10K | 368.60K | |||
| FINANCING CASH FLOW | 6.40M | 6.29M | 5.72M | 11.72M | 10.01M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -125.50K | 2.43M | -1.38M | 2.31M | 33.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.57M | -1.30M | -1.47M | -1.92M | -1.99M | |||
| Capital Expenditure | -5.04M | -3.06M | -5.57M | -7.49M | -7.80M | |||
| FREE CASH FLOW | -6.61M | -4.36M | -7.04M | -9.41M | -9.79M | |||
All data in CAD