Blue Sky Uranium Corp.
BSK.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,222 | -CA$2,138 | -CA$798 | -CA$1,385 |
| Dep. & Amort. | CA$0 | CA$0 | 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$579 | -CA$978 | CA$376 | CA$991 |
| Other Non-Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Cash Flow | -CA$1,642 | -CA$3,117 | -CA$422 | -CA$394 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$44 | -CA$163 | -CA$16 | -CA$62 |
| 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$109 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$153 | -CA$163 | -CA$16 | -CA$62 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$306 | CA$126 | CA$0 |
| Stock Issued | CA$111 | CA$3,280 | CA$1,073 | CA$18 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$1,147 | CA$0 | CA$0 | CA$180 |
| Financing Cash Flow | CA$1,258 | CA$2,974 | CA$1,199 | CA$198 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$537 | -CA$306 | CA$761 | -CA$257 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$675 | CA$980 | CA$219 | CA$477 |
| End Cash | CA$138 | CA$675 | CA$980 | CA$219 |
| Free Cash Flow | -CA$1,686 | -CA$3,126 | -CA$422 | -CA$455 |