Blue Star Gold Corp. BAUFF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.73M | -4.37M | -3.10M | -3.07M | -2.43M |
| Total Depreciation and Amortization | 180.50K | 85.20K | 186.50K | 190.20K | 193.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.60K | 676.90K | 627.50K | 665.50K | 281.00K |
| Change in Net Operating Assets | 1.22M | 1.17M | 126.90K | -138.20K | -92.70K |
| Cash from Operations | -6.21M | -2.43M | -2.16M | -2.35M | -2.05M |
| Capital Expenditure | -470.50K | -433.20K | -456.20K | -456.20K | -456.20K |
| Sale of Property, Plant, and Equipment | 218.40K | 218.40K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -252.10K | -214.80K | -456.20K | -456.20K | 2.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -73.80K | -92.40K | -112.20K | -132.00K | -146.50K |
| Issuance of Common Stock | 7.93M | 5.68M | 5.68M | 5.58M | 5.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -268.80K | -149.60K | -199.80K | -133.90K | -79.30K |
| Cash from Financing | 5.46M | 3.95M | 3.86M | 3.81M | 3.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.01M | 1.30M | 1.25M | 1.00M | 1.10M |