Blue Sky Uranium Corp.
BKUCF
$0.0424
-$0.0011-2.53%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -555.70K | -989.30K | -731.80K | -728.80K | -448.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 261.70K | 708.10K | 67.20K | 75.80K | -108.30K |
| Cash from Operations | -294.00K | -281.20K | -664.60K | -653.00K | -556.80K |
| Capital Expenditure | -11.00K | -44.20K | -4.40K | -42.50K | -5.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.00K | -44.20K | -4.40K | -42.50K | -5.40K |
| Total Debt Issued | 1.06M | 180.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 140.80K | -- | 1.05M | 1.10M | -- |
| Repurchase of Common Stock | -- | -709.60K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 727.60K | -47.20K | -51.00K | -- |
| Cash from Financing | 835.30K | 141.40K | 735.20K | 763.80K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 530.30K | -183.90K | 66.30K | 68.30K | -562.20K |