BluSky Carbon Inc. (BSKCF)

BluSky Carbon Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Net Income	-12.02	-9.45	-0.14	-0.19
Depreciation & Amortization	0.34	0.26	0.06	0.02
Stock-Based Compensation	1.24	0.94	-	0
Other Operating Activities	5.99	5.95	-	-
Change in Inventory	-0.31	-0.52	-	-
Change in Accounts Payable	0.25	0.01	0.02	0.01
Change in Unearned Revenue	0.53	0.57	-	-
Change in Other Net Operating Assets	0.06	-0.16	0	-0.03
Operating Cash Flow	-3.91	-2.42	-0.06	-0.2
Capital Expenditures	-1.95	-1.97	-0.08	-0.02
Other Investing Activities	0.24	0.18	-	-
Investing Cash Flow	-1.71	-1.79	-0.08	-0.02
Short-Term Debt Issued	-	2.89	0.18	0.24
Total Debt Issued	2.28	2.89	0.18	0.24
Long-Term Debt Repaid	-	-0.25	-0.05	-0.01
Net Debt Issued (Repaid)	1.95	2.64	0.14	0.22
Issuance of Common Stock	4.23	4	-	-
Financing Cash Flow	6.18	6.65	0.14	0.22
Foreign Exchange Rate Adjustments	-0.04	0.02	-	-
Net Cash Flow	0.52	2.46	-0	0
Free Cash Flow	-5.86	-4.4	-0.14	-0.22
Free Cash Flow Margin	-1307.24%	-981.11%	-	-
Free Cash Flow Per Share	-0.11	-0.13	-0.03	-
Cash Interest Paid	0.15	0.1	0.02	0.01
Levered Free Cash Flow	-2.71	-2.53	-0.09	-
Unlevered Free Cash Flow	-2.58	-2.39	-0.08	-
Change in Net Working Capital	-1.49	-0.53	-0.02	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.