Blue Star Gold Corp. (TSXV:BAU)
Canada flag Canada · Delayed Price · Currency is CAD
0.0850
+0.0050 (6.25%)
Jun 6, 2025, 3:58 PM EDT

Blue Star Gold Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Feb '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2015 - 2019
Net Income
-7.77-7.74-5.41-1.47-3.68-2.58
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Depreciation & Amortization
0.280.310.340.160.170.03
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Stock-Based Compensation
0.370.370.920.20.550.16
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Other Operating Activities
-0.01-0.030.05-0.631.260.66
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Change in Accounts Receivable
0.02-0.030.020.10.2-0.24
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Change in Accounts Payable
-0.020.13-0.04-0.01-0.01-0.11
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Change in Other Net Operating Assets
-0.060.10.360.19-0.410.1
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Operating Cash Flow
-7.2-6.9-3.75-1.46-1.92-1.99
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Capital Expenditures
---0.1-5.57-7.49-7.8
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Other Investing Activities
----0.06--0.19
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Investing Cash Flow
---0.1-5.63-7.49-7.99
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Long-Term Debt Issued
-----6.54
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Long-Term Debt Repaid
--0.14-0.14-0.18-0.25-0.22
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Net Debt Issued (Repaid)
-0.15-0.14-0.14-0.18-0.256.31
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Issuance of Common Stock
4.594.546.726.0612.263.73
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Other Financing Activities
-0.09-0.14-0.29-0.18-0.3-0.03
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Financing Cash Flow
4.364.266.295.7111.7210.01
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Net Cash Flow
-2.84-2.642.43-1.382.310.03
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Free Cash Flow
-7.2-6.9-3.85-7.03-9.41-9.79
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Free Cash Flow Per Share
-0.07-0.07-0.06-0.13-0.25-0.66
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Cash Interest Paid
----0.560.18
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Levered Free Cash Flow
-3-3.03-2.23-5.96-8.84-9.31
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Unlevered Free Cash Flow
-2.76-2.8-2.04-5.8-8.44-8.62
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Change in Net Working Capital
-1.32-1.210.04-0.280.620.1
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.