Blue Star Gold Corp.
BAU.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$881 | -CA$330 | -CA$757 | -CA$6 |
| Dep. & Amort. | CA$25 | CA$117 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$951 | -CA$1,008 | -CA$298 | CA$0 |
| Other Non-Cash | CA$102 | CA$99 | CA$161 | CA$0 |
| Operating Cash Flow | CA$197 | -CA$1,121 | -CA$894 | -CA$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$5 | -CA$647 | CA$0 | CA$5 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | -CA$0 |
| Investing Cash Flow | CA$5 | -CA$647 | CA$0 | CA$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$37 | -CA$37 | CA$0 |
| Stock Issued | CA$1,711 | CA$2,500 | CA$0 | CA$1,000 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$36 | -CA$550 | CA$500 | -CA$999 |
| Financing Cash Flow | CA$1,675 | CA$1,913 | CA$463 | CA$1 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$1,877 | CA$145 | -CA$431 | -CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$559 | CA$414 | CA$846 | CA$1 |
| End Cash | CA$2,436 | CA$559 | CA$414 | CA$1 |
| Free Cash Flow | CA$202 | -CA$1,768 | -CA$894 | -CA$1 |