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 |
