Blue Star Gold Corp. (TSXV:BAU)
Canada · Delayed Price · Currency is CAD 0.1850
+0.0050 (2.78%)
Oct 7, 2026, 3:34 PM EST
Blue Star Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | -6.04 | -4.29 | -7.74 | -5.41 | -1.47 | -3.68 |
Depreciation & Amortization | 0.12 | 0.27 | 0.31 | 0.34 | 0.16 | 0.17 |
Stock-Based Compensation | 0.56 | 0.56 | 0.37 | 0.92 | 0.2 | 0.55 |
Other Operating Activities | 0.38 | 0.37 | -0.03 | 0.05 | -0.63 | 1.26 |
Change in Accounts Receivable | 1.09 | -0.01 | -0.03 | 0.02 | 0.1 | 0.2 |
Change in Accounts Payable | -0.31 | -0.18 | 0.13 | -0.04 | -0.01 | -0.01 |
Change in Other Net Operating Assets | 0.83 | -0.04 | 0.1 | 0.36 | 0.19 | -0.41 |
Operating Cash Flow | -3.37 | -3.32 | -6.9 | -3.75 | -1.46 | -1.92 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Capital Expenditures | -0.6 | -0.64 | - | -0.1 | -5.57 | -7.49 |
Sale of Property, Plant & Equipment | 0.3 | - | - | - | - | - |
Other Investing Activities | - | - | - | - | -0.06 | - |
Investing Cash Flow | -0.3 | -0.64 | - | -0.1 | -5.63 | -7.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Long-Term Debt Repaid | - | -0.13 | -0.14 | -0.14 | -0.18 | -0.25 |
Lease Payments | -0.09 | -0.13 | -0.14 | -0.14 | -0.18 | -0.15 |
Net Debt Issued (Repaid) | -0.09 | -0.13 | -0.14 | -0.14 | -0.18 | -0.25 |
Issuance of Common Stock | 5.68 | 5.58 | 4.54 | 6.72 | 6.06 | 12.26 |
Other Financing Activities | -0.15 | -0.13 | -0.14 | -0.29 | -0.18 | -0.3 |
Financing Cash Flow | 5.44 | 5.31 | 4.26 | 6.29 | 5.71 | 11.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Cash Flow | 1.78 | 1.35 | -2.64 | 2.43 | -1.38 | 2.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Free Cash Flow | -3.96 | -3.96 | -6.9 | -3.85 | -7.03 | -9.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.07 | -0.06 | -0.13 | -0.25 |
Levered Free Cash Flow | -1.86 | -3.55 | -3.03 | -2.23 | -5.96 | -8.84 |
Unlevered Free Cash Flow | -1.61 | -3.3 | -2.8 | -2.04 | -5.8 | -8.44 |
Free Cash Flow After Leases | -4.05 | -4.09 | -7.05 | -3.99 | -7.21 | -9.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash Interest Paid | - | - | - | - | - | 0.56 |
Change in Working Capital | 1.61 | -0.22 | 0.2 | 0.34 | 0.28 | -0.22 |