Blue Sky Global Energy Corp.
BGE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 58.20K | -2.99M | -- | -73.00K | -- |
| Total Depreciation and Amortization | 398.10K | 610.90K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.60K | 1.14M | -- | -13.30K | -- |
| Change in Net Operating Assets | -664.00K | 221.30K | -- | 55.90K | -- |
| Cash from Operations | -89.20K | -1.02M | -- | -30.30K | -- |
| Capital Expenditure | -5.90K | 331.20K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 2.30K | -- | -- | -- |
| Divestitures | -- | -148.30K | -- | -- | -- |
| Other Investing Activities | -- | 457.50K | -- | -240.20K | -- |
| Cash from Investing | -5.90K | 642.70K | -- | -240.20K | -- |
| Total Debt Issued | -- | 0.00 | -- | 135.40K | -- |
| Total Debt Repaid | -- | 0.00 | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | -- | 100.40K | -- |
| Foreign Exchange rate Adjustments | -200.00 | 29.50K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.30K | -342.70K | -- | -170.10K | -- |