Blue Sky Uranium Corp.
BKUCF
$0.03
$0.00-5.98%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.61M | -1.55M | -555.70K | -989.30K | -731.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 420.60K | -707.20K | 261.70K | 708.10K | 67.20K |
| Cash from Operations | -1.19M | -2.25M | -294.00K | -281.20K | -664.60K |
| Capital Expenditure | -110.90K | -117.70K | -11.00K | -44.20K | -4.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -110.90K | -117.70K | -11.00K | -44.20K | -4.40K |
| Total Debt Issued | 0.00 | 20.00K | 126.00K | 180.00K | -- |
| Total Debt Repaid | 0.00 | -326.00K | -- | -- | -- |
| Issuance of Common Stock | 90.10K | 3.31M | 140.80K | -- | 1.05M |
| Repurchase of Common Stock | -- | -- | -- | -709.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.17M | -32.70K | 932.00K | 727.60K | -47.20K |
| Cash from Financing | 913.40K | 2.15M | 835.30K | 141.40K | 735.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -389.90K | -220.80K | 530.30K | -183.90K | 66.30K |