BSK — Blue Sky Uranium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$15.58m
- CA$14.85m
Annual cashflow statement for Blue Sky Uranium, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -4.55 | -2.78 | -1.93 | -6.47 | -5.57 |
| Depreciation | |||||
| Non-Cash Items | 0.803 | 0.004 | 0.055 | 1.49 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.497 | 0.309 | 0.336 | -0.024 | 0.279 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -4.24 | -2.47 | -1.54 | -5.01 | -5.29 |
| Capital Expenditures | -0.005 | -0.002 | -0.01 | -0.009 | -0.02 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.005 | -0.002 | -0.01 | -0.009 | -0.02 |
| Financing Cash Flow Items | -0.147 | -0.008 | 0.999 | -0.172 | -0.153 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.79 | 1.54 | 2.4 | 7.09 | 3.82 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.551 | -0.932 | 0.855 | 2.07 | -1.49 |