BSK — Blue Sky Uranium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$23.88m
- CA$21.96m
Annual cashflow statement for Blue Sky Uranium, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.47 | -5.57 | -3.66 | -3.98 | -4.28 |
| Non-Cash Items | 1.49 | 0 | — | — | 1.49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.024 | 0.279 | 0.063 | 1.04 | -1.02 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -5.01 | -5.29 | -3.59 | -2.94 | -3.81 |
| Capital Expenditures | -0.009 | -0.02 | -0.103 | -0.133 | -0.294 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.645 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.009 | -0.02 | -0.103 | -0.133 | -0.939 |
| Financing Cash Flow Items | -0.172 | -0.153 | -0.185 | -0.098 | -0.407 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.09 | 3.82 | 2.95 | 2.25 | 6.46 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.07 | -1.49 | -0.745 | -0.832 | 1.71 |