Blue Sky Uranium Corp.
BKUCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,222 | -$2,138 | -$798 | -$1,385 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $579 | -$978 | $376 | $991 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$1,642 | -$3,117 | -$422 | -$394 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$109 | -$163 | -$16 | -$62 |
| Investing Cash Flow | -$153 | -$163 | -$16 | -$62 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$306 | $126 | $0 |
| Stock Issued | $111 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,147 | $3,280 | $1,073 | $199 |
| Financing Cash Flow | $1,258 | $2,974 | $1,199 | $198 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$537 | -$306 | $761 | -$257 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $675 | $980 | $219 | $477 |
| End Cash | $138 | $675 | $980 | $219 |
| Free Cash Flow | -$1,686 | -$3,126 | -$422 | -$394 |