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Blue Sky Uranium Corp. (TSXV:BSK)
Canada flag Canada · Delayed Price · Currency is CAD
0.0550
-0.0050 (-8.33%)
Apr 29, 2026, 12:59 PM EST

Blue Sky Uranium Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-6.54-3.98-3.66-5.57-6.47-1.93
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Stock-Based Compensation
----1.14-
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Other Operating Activities
----0.350.06
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Change in Accounts Receivable
-0-0.010-0.01-0.010
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Change in Accounts Payable
1.261.120.030.290.030.33
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Change in Other Net Operating Assets
-0.29-0.070.03-0.01-0.040.01
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Operating Cash Flow
-5.57-2.94-3.59-5.29-5.01-1.54
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Capital Expenditures
-0.39-0.13-0.1-0.02-0.01-0.01
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Investing Cash Flow
-0.39-0.13-0.1-0.02-0.01-0.01
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Short-Term Debt Issued
-0.18---1.68
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Total Debt Issued
0.330.18---1.68
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Short-Term Debt Repaid
-----1.4-0.28
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Total Debt Repaid
-0.33----1.4-0.28
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Net Debt Issued (Repaid)
-0.18---1.41.4
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Issuance of Common Stock
2.831.442.192.836.291.02
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Other Financing Activities
2.790.630.760.992.21-0.02
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Financing Cash Flow
5.632.252.953.827.092.4
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Net Cash Flow
-0.34-0.83-0.75-1.492.070.85
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Free Cash Flow
-5.97-3.08-3.7-5.31-5.02-1.55
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Free Cash Flow Per Share
-0.02-0.01-0.02-0.03-0.03-0.01
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Cash Interest Paid
----0.040.02
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Levered Free Cash Flow
-3.61-1.82-2.6-4.24-3.48-1.05
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Unlevered Free Cash Flow
-3.61-1.82-2.6-4.24-3.48-1.02
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Change in Working Capital
0.971.040.060.28-0.020.34
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Source: S&P Capital IQ. Standard template. Financial Sources.