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 | -1.28M | -1.44M | -1.85M | -1.87M | -2.03M |
| Total Depreciation and Amortization | 76.10K | 76.60K | 76.70K | 76.70K | 80.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.90K | 336.60K | 705.10K | 716.60K | 798.80K |
| Change in Net Operating Assets | -116.00K | 23.20K | 47.20K | 114.60K | 335.10K |
| Cash from Operations | -1.15M | -1.01M | -1.03M | -962.20K | -815.10K |
| Capital Expenditure | -3.69M | -2.50M | -2.24M | -2.28M | -2.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.90K | 138.30K | 377.20K | 377.20K | 385.80K |
| Cash from Investing | -3.63M | -2.36M | -1.86M | -1.90M | -2.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -143.90K | -142.90K | -141.70K | -139.40K | -140.30K |
| Issuance of Common Stock | 6.89M | 4.67M | 7.17M | 6.72M | 4.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -344.40K | -339.30K | -343.10K | -293.10K | -90.30K |
| Cash from Financing | 4.69M | 3.09M | 4.93M | 4.63M | 3.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.70K | -279.40K | 2.04M | 1.76M | -96.10K |
