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Blue Sky Uranium Corp. (BSK.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0650+0.0050 (+8.33%)
At close: 03:57PM 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
31/12/2019
Cash flows from operating activities
Net income
-3,376
-3,656
-5,572
-6,471
-1,929
-
Depreciation & amortisation
0
-
-
-
-
0
Stock-based compensation
0
-
0
1,142
0
0
Change in working capital
-136.744
63.272
278.875
-24.219
336.046
-
Accounts receivable
-4.286
4.975
-6.464
-5.228
0.25
-
Other working capital
-3,513
-3,592
-5,294
-5,007
-1,538
-
Other non-cash items
-
-
-
345.827
55.074
3.544
Net cash provided by operating activities
-3,513
-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
-1.822
Other investing activities
-72.432
-102.695
-19.852
-8.954
-9.877
-
Net cash used for investing activities
-72.432
-102.695
-19.852
-8.954
-9.877
-
Cash flows from financing activities
Debt repayment
-
-
0
-1,404
-280
-220
Common stock issued
-
3,135
3,916
6,573
1,018
-
Dividends paid
-
-
0
0
0
0
Other financing activities
-
-185.43
-152.987
-133.565
1,018
-
Net cash used provided by (used for) financing activities
-
2,950
3,823
7,088
2,403
-
Net change in cash
-635.99
-745.493
-1,491
2,071
854.964
-
Cash at beginning of period
928.921
1,796
3,287
1,216
360.605
-
Cash at end of period
292.931
1,051
1,796
3,287
1,216
-
Free cash flow
Operating cash flow
-3,513
-3,592
-5,294
-5,007
-1,538
-
Capital expenditure
-
-
-19.852
-8.954
-9.877
-1.822
Free cash flow
-3,513
-3,592
-5,294
-5,007
-1,538
-