Blue Star Gold Corp.
BAU.V · TSXV
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$7,744 | -CA$2,531 | -CA$1,466 | -CA$3,679 |
| Dep. & Amort. | CA$306 | CA$104 | CA$157 | CA$168 |
| Deferred Tax | -CA$394 | -CA$253 | -CA$895 | CA$682 |
| Stock-Based Comp. | CA$367 | CA$922 | CA$0 | CA$1 |
| Change in WC | CA$197 | CA$154 | CA$277 | -CA$223 |
| Other Non-Cash | CA$365 | CA$304 | CA$256 | CA$580 |
| Operating Cash Flow | -CA$6,903 | -CA$1,302 | -CA$1,468 | -CA$1,921 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$3,059 | -CA$80 | -CA$7,492 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$59 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$256 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$250 | -CA$5,490 | -CA$7,239 |
| Investing Cash Flow | CA$0 | -CA$2,553 | -CA$5,629 | -CA$7,492 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$145 | -CA$139 | -CA$179 | -CA$246 |
| Stock Issued | CA$3,543 | CA$6,720 | CA$6,061 | CA$11,210 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$864 | -CA$293 | -CA$175 | CA$754 |
| Financing Cash Flow | CA$4,262 | CA$6,287 | CA$5,718 | CA$11,718 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$2,642 | CA$2,432 | -CA$1,378 | CA$2,305 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,488 | CA$1,055 | CA$2,433 | CA$128 |
| End Cash | CA$846 | CA$3,488 | CA$1,055 | CA$2,433 |
| Free Cash Flow | -CA$6,903 | -CA$1,403 | -CA$1,548 | -CA$9,413 |