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 | -2.64M | -2.43M | -2.50M | -2.71M | -2.84M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -40.40K | -115.20K | -100.40K | 47.80K | 218.90K |
| Cash from Operations | -2.68M | -2.54M | -2.60M | -2.66M | -2.62M |
| Capital Expenditure | -55.70K | -98.90K | -54.00K | -76.30K | -42.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -55.70K | -98.90K | -54.00K | -76.30K | -42.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.71M | 2.16M | 2.19M | 2.19M | 2.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 752.60K | 759.70K | 762.60K | 762.60K | 997.00K |
| Cash from Financing | 2.54M | 2.15M | 2.18M | 2.18M | 2.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.00K | -493.80K | -474.80K | -553.90K | -231.70K |
