Blue Sky Uranium Corp.
BKUCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,985 | -$3,656 | -$5,572 | -$6,471 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1,142 |
| Change in WC | $1,041 | $63 | $279 | -$24 |
| Other Non-Cash | $0 | $0 | $6 | $346 |
| Operating Cash Flow | -$2,944 | -$3,592 | -$5,294 | -$5,007 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$20 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$133 | -$103 | -$20 | -$9 |
| Investing Cash Flow | -$133 | -$103 | -$20 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $180 | $0 | $0 | $0 |
| Stock Issued | $2,146 | $3,135 | $3,916 | $6,573 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$80 | -$185 | -$93 | $515 |
| Financing Cash Flow | $2,246 | $2,950 | $3,823 | $7,126 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$832 | -$745 | -$1,491 | $2,071 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,051 | $1,796 | $3,287 | $1,216 |
| End Cash | $219 | $1,051 | $1,796 | $3,287 |
| Free Cash Flow | -$3,077 | -$3,695 | -$5,313 | -$5,016 |