BLUE SKY URANIUM CORP (BSK.CA) Stock Cash Flow
TSX-V:BSK - TSX Venture Exchange - CA0960495079 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.29M | -3.66M | -5.57M | -6.47M | -1.93M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -154.70K | 63.30K | 278.90K | -24.20K | 336.10K | |||
| Interest Paid | N/A | N/A | 0.00 | 38.20K | 18.90K | |||
| Other non cash items | N/A | N/A | 0.00 | 1.49M | 55.10K | |||
| OPERATING CASH FLOW | -3.45M | -3.59M | -5.29M | -5.01M | -1.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -133.90K | -102.70K | -19.90K | -9.00K | -9.90K | |||
| INVESTING CASH FLOW | -133.90K | -102.70K | -19.90K | -9.00K | -9.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -1.40M | 1.40M | |||
| Stock Issued/Repurchased | N/A | 3.13M | 3.98M | 8.66M | 0.00 | |||
| Other Financing Activity | N/A | -185.40K | -153.00K | -171.80K | 998.60K | |||
| FINANCING CASH FLOW | N/A | 2.95M | 3.82M | 7.09M | 2.40M | |||
| CHANGE IN CASH | -659.80K | -745.50K | -1.49M | 2.07M | 855.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.45M | -3.59M | -5.29M | -5.01M | -1.54M | |||
| Capital Expenditure | -133.90K | -102.70K | -19.90K | -9.00K | -9.90K | |||
| FREE CASH FLOW | -3.58M | -3.70M | -5.31M | -5.02M | -1.55M | |||
All data in CAD