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Blue Sky Uranium Corp. (BSK.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0600+0.0050 (+9.09%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,656
-3,656
-5,572
-6,471
-1,929
Depreciation & amortisation
0
-
-
-
-
Stock-based compensation
0
-
0
1,142
0
Change in working capital
63.272
63.272
278.875
-24.219
336.046
Accounts receivable
4.975
4.975
-6.464
-5.228
0.25
Other working capital
-3,592
-3,592
-5,294
-5,007
-1,538
Other non-cash items
-
-
-
345.827
55.074
Net cash provided by operating activities
-3,592
-3,592
-5,294
-5,007
-1,538
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-19.852
-8.954
-9.877
Other investing activities
-102.695
-102.695
-19.852
-8.954
-9.877
Net cash used for investing activities
-102.695
-102.695
-19.852
-8.954
-9.877
Cash flows from financing activities
Debt repayment
-
-
0
-1,404
-280
Common stock issued
3,135
3,135
3,916
6,573
1,018
Dividends paid
-
-
0
0
0
Other financing activities
-185.43
-185.43
-152.987
-133.565
1,018
Net cash used provided by (used for) financing activities
2,950
2,950
3,823
7,088
2,403
Net change in cash
-745.493
-745.493
-1,491
2,071
854.964
Cash at beginning of period
1,796
1,796
3,287
1,216
360.605
Cash at end of period
1,051
1,051
1,796
3,287
1,216
Free cash flow
Operating cash flow
-3,592
-3,592
-5,294
-5,007
-1,538
Capital expenditure
-
-
-19.852
-8.954
-9.877
Free cash flow
-3,592
-3,592
-5,294
-5,007
-1,538