Blue Sky Global Energy Corp.
BGE.V
TSX
03/31/2025 | 12/31/2024 | 03/31/2024 | 09/30/2023 | ||
---|---|---|---|---|---|
Net Income | 101.95% | -- | 56.26% | -- | |
Total Depreciation and Amortization | -34.83% | -- | -- | -- | |
Total Amortization of Deferred Charges | -- | -- | -- | -- | |
Total Other Non-Cash Items | -89.58% | -- | -343.33% | -- | |
Change in Net Operating Assets | -400.05% | -- | 12.02% | -- | |
Cash from Operations | 91.21% | -- | 74.75% | -- | |
Capital Expenditure | -101.78% | -- | -- | -- | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -- | -- | 28.51% | -- | |
Cash from Investing | -100.92% | -- | 28.51% | -- | |
Total Debt Issued | -- | -- | -- | -- | |
Total Debt Repaid | -- | -- | -- | -- | |
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 | -- | -- | -- | -- | |
Foreign Exchange rate Adjustments | -100.68% | -- | -- | -- | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | 72.19% | -- | 61.59% | -- | |