Blue Star Gold Corp.
BAUFF
$0.13
$0.00-1.99%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.04M | -8.19M | -9.26M | -9.28M | -7.02M |
| Total Depreciation and Amortization | 314.90K | 256.60K | 322.60K | 344.10K | 369.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 278.80K | 95.00K | 255.90K | 249.20K | 165.90K |
| Change in Net Operating Assets | 29.70K | -552.10K | 82.80K | 264.60K | 145.90K |
| Cash from Operations | -5.41M | -8.39M | -8.60M | -8.42M | -6.34M |
| Capital Expenditure | 2.93M | 2.93M | 3.39M | 3.39M | 1.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.60K | -24.60K | -24.60K | -24.60K | -336.90K |
| Cash from Investing | 2.91M | 411.80K | 151.90K | -22.10K | -1.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -146.50K | -146.70K | -145.70K | -144.70K | -143.90K |
| Issuance of Common Stock | 5.24M | 6.59M | 4.59M | 4.54M | 6.89M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.30K | -134.80K | -86.10K | -136.10K | -344.40K |
| Cash from Financing | 3.61M | 4.55M | 3.16M | 3.11M | 4.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.10M | -933.00K | -2.06M | -1.94M | -94.70K |