Blue Star Gold Corp.
BAU.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.37M | -3.10M | -3.07M | -2.43M | -4.58M |
| Total Depreciation and Amortization | 174.70K | 275.90K | 279.30K | 282.40K | 224.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 587.70K | 538.70K | 576.40K | 191.90K | 8.10K |
| Change in Net Operating Assets | 1.17M | 127.30K | -138.20K | -92.70K | -674.50K |
| Cash from Operations | -2.43M | -2.16M | -2.35M | -2.05M | -5.03M |
| Capital Expenditure | -431.60K | -456.20K | -456.20K | -456.20K | -459.80K |
| Sale of Property, Plant, and Equipment | 217.60K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -214.00K | -456.20K | -456.20K | 2.91M | 411.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -92.40K | -112.20K | -132.00K | -146.50K | -146.70K |
| Issuance of Common Stock | 5.68M | 5.68M | 5.58M | 5.24M | 6.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -149.60K | -199.80K | -133.90K | -79.30K | -134.80K |
| Cash from Financing | 3.95M | 3.86M | 3.81M | 3.61M | 4.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.30M | 1.25M | 1.00M | 1.10M | -933.00K |