Blue Star Gold Corp.
BAU.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.07M | -2.43M | -4.58M | -5.65M | -5.67M |
| Total Depreciation and Amortization | 192.40K | 195.50K | 137.20K | 203.20K | 224.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 663.30K | 278.80K | 95.00K | 255.90K | 249.20K |
| Change in Net Operating Assets | -138.20K | -92.70K | -674.50K | -39.60K | 142.20K |
| Cash from Operations | -2.35M | -2.05M | -5.03M | -5.23M | -5.05M |
| Capital Expenditure | -456.20K | -456.20K | -459.80K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -456.20K | 2.91M | 411.80K | 151.90K | -22.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -132.00K | -146.50K | -146.70K | -145.70K | -144.70K |
| Issuance of Common Stock | 5.58M | 5.24M | 6.59M | 4.59M | 4.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -133.90K | -79.30K | -134.80K | -86.10K | -136.10K |
| Cash from Financing | 3.81M | 3.61M | 4.55M | 3.16M | 3.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.00M | 1.10M | -933.00K | -2.06M | -1.94M |