BluSky Carbon Inc. (CSE: BSKY)

BluSky Carbon Cash Flow Statement

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	May 31, 2024	Aug 31, 2023	Aug 31, 2022
Net Income	-9.55	-0.14	-0.19
Depreciation & Amortization	0.31	0.06	0.02
Stock-Based Compensation	0.8	-	0
Change in Accounts Payable	0.81	0.02	0.01
Change in Other Net Operating Assets	-0.21	0	-0.03
Operating Cash Flow	-1.51	-0.06	-0.2
Capital Expenditures	-1.86	-0.08	-0.02
Investing Cash Flow	-1.61	-0.08	-0.02
Short-Term Debt Issued	-	0.18	0.24
Total Debt Issued	3.98	0.18	0.24
Long-Term Debt Repaid	-	-0.05	-0.01
Net Debt Issued (Repaid)	3.73	0.14	0.22
Other Financing Activities	-0	-0	-
Financing Cash Flow	4.05	0.14	0.22
Net Cash Flow	0.9	-0	0
Free Cash Flow	-3.37	-0.14	-0.22
Cash Interest Paid	0.03	0.02	0.01
Levered Free Cash Flow	-	-0.09	-
Unlevered Free Cash Flow	-	-0.08	-
Change in Net Working Capital	-	-0.02	-

Source: S&P Capital IQ. Standard template. Financial Sources.