Blue Sky Uranium Corp.
BKUCF
$0.0449
$0.005413.67%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -731.80K | -728.80K | -448.50K | -727.90K | -522.20K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | -- | -- |
Change in Net Operating Assets | 67.20K | 75.80K | -108.30K | -75.10K | -7.60K |
Cash from Operations | -664.60K | -653.00K | -556.80K | -803.00K | -529.80K |
Capital Expenditure | -4.40K | -42.50K | -5.40K | -3.40K | -47.60K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -4.40K | -42.50K | -5.40K | -3.40K | -47.60K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 1.05M | 1.10M | -- | 568.20K | 497.30K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -47.20K | -51.00K | -- | 850.80K | -40.10K |
Cash from Financing | 735.20K | 763.80K | -- | 1.04M | 340.90K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 66.30K | 68.30K | -562.20K | 236.60K | -236.50K |