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Blue Star Gold Corp. (TSXV:BAU)
Canada flag Canada · Delayed Price · Currency is CAD
0.275
-0.010 (-3.51%)
Mar 9, 2026, 2:09 PM EST

Blue Star Gold Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21 2020 - 2016
Net Income
-4.29-7.74-5.41-1.47-3.68
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Depreciation & Amortization
0.270.310.340.160.17
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Stock-Based Compensation
0.560.370.920.20.55
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Other Operating Activities
0.37-0.030.05-0.631.26
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Change in Accounts Receivable
-0.01-0.030.020.10.2
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Change in Accounts Payable
-0.180.13-0.04-0.01-0.01
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Change in Other Net Operating Assets
-0.040.10.360.19-0.41
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Operating Cash Flow
-3.32-6.9-3.75-1.46-1.92
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Capital Expenditures
-0.64--0.1-5.57-7.49
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Other Investing Activities
----0.06-
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Investing Cash Flow
-0.64--0.1-5.63-7.49
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Long-Term Debt Repaid
-0.13-0.14-0.14-0.18-0.25
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Net Debt Issued (Repaid)
-0.13-0.14-0.14-0.18-0.25
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Issuance of Common Stock
5.584.546.726.0612.26
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Other Financing Activities
-0.13-0.14-0.29-0.18-0.3
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Financing Cash Flow
5.314.266.295.7111.72
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Net Cash Flow
1.35-2.642.43-1.382.31
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Free Cash Flow
-3.96-6.9-3.85-7.03-9.41
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Free Cash Flow Per Share
-0.03-0.07-0.06-0.13-0.25
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Cash Interest Paid
----0.56
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Levered Free Cash Flow
-3.55-3.03-2.23-5.96-8.84
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Unlevered Free Cash Flow
-3.3-2.8-2.04-5.8-8.44
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Change in Working Capital
-0.220.20.340.28-0.22
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Source: S&P Capital IQ. Standard template. Financial Sources.