Blue Star Gold Corp. BAUFF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.51M | -556.40K | -1.66M | -642.30K | -234.70K |
| Total Depreciation and Amortization | -17.80K | 41.10K | 43.50K | 107.50K | 83.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.90K | 29.60K | 453.20K | -14.90K | 70.50K |
| Change in Net Operating Assets | 329.80K | 56.70K | 93.90K | 693.00K | -716.70K |
| Cash from Operations | -1.08M | -429.00K | -1.07M | 143.30K | -797.40K |
| Capital Expenditure | -436.80K | -- | 0.00 | 3.60K | -459.80K |
| Sale of Property, Plant, and Equipment | 218.40K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -218.40K | -- | 0.00 | 3.60K | -459.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.20K | -17.20K | -22.20K | -35.80K | -37.00K |
| Issuance of Common Stock | 2.01M | 600.00K | 1.34M | 1.74M | 2.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -65.90K | -54.60K | -29.10K | -50.20K |
| Cash from Financing | 1.45M | 376.20K | 903.10K | 1.22M | 1.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.90K | -52.80K | -169.50K | 1.37M | 103.20K |