Blue Star Gold Corp.
BAUFF
$0.0647
$0.00528.74%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -88.70K | -593.80K | -328.60K | -269.40K | -250.10K |
| Total Depreciation and Amortization | 18.90K | 19.00K | 19.20K | 19.00K | 19.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -198.70K | 318.30K | 60.90K | -14.60K | -28.00K |
| Change in Net Operating Assets | -71.20K | -24.30K | -24.50K | 4.00K | 68.00K |
| Cash from Operations | -339.70K | -280.80K | -273.00K | -261.00K | -190.60K |
| Capital Expenditure | -2.67M | -572.90K | -174.00K | -273.60K | -1.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 170.90K | -146.80K | -- | 33.80K | 251.30K |
| Cash from Investing | -2.49M | -719.70K | -174.00K | -239.80K | -1.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.00K | -36.00K | -36.00K | -35.90K | -35.00K |
| Issuance of Common Stock | 3.09M | 0.00 | 452.50K | 3.35M | 869.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -84.60K | -1.50K | -50.00K | -208.30K | -79.50K |
| Cash from Financing | 2.17M | -27.50K | 272.70K | 2.27M | 566.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -666.30K | -1.03M | -174.20K | 1.77M | -851.00K |
