Blue Sky Uranium Corp.
BSK.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,985 | -CA$3,656 | -CA$5,572 | -CA$6,471 |
| 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$1,142 |
| Change in WC | CA$1,041 | CA$63 | CA$279 | -CA$24 |
| Other Non-Cash | CA$0 | CA$0 | CA$6 | CA$346 |
| Operating Cash Flow | -CA$2,944 | -CA$3,592 | -CA$5,294 | -CA$5,007 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$133 | -CA$103 | -CA$20 | -CA$9 |
| 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$20 | -CA$9 |
| Investing Cash Flow | -CA$133 | -CA$103 | -CA$20 | -CA$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$180 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$2,066 | CA$3,135 | CA$3,916 | CA$6,573 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$185 | -CA$93 | CA$553 |
| Financing Cash Flow | CA$2,246 | CA$2,950 | CA$3,823 | CA$7,126 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$832 | -CA$745 | -CA$1,491 | CA$2,071 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,051 | CA$1,796 | CA$3,287 | CA$1,216 |
| End Cash | CA$219 | CA$1,051 | CA$1,796 | CA$3,287 |
| Free Cash Flow | -CA$3,077 | -CA$3,695 | -CA$5,313 | -CA$5,016 |