Blue Sky Uranium Corp.
BKUCF
$0.0435
$0.00153.57%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.01M | -2.90M | -2.64M | -2.43M | -2.50M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 1.11M | 742.80K | -40.40K | -115.20K | -100.40K |
| Cash from Operations | -1.89M | -2.16M | -2.68M | -2.54M | -2.60M |
| Capital Expenditure | -102.10K | -96.50K | -55.70K | -98.90K | -54.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -102.10K | -96.50K | -55.70K | -98.90K | -54.00K |
| Total Debt Issued | 1.24M | 180.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.29M | 2.15M | 2.71M | 2.16M | 2.19M |
| Repurchase of Common Stock | -709.60K | -709.60K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 629.40K | 629.40K | 752.60K | 759.70K | 762.60K |
| Cash from Financing | 2.48M | 1.64M | 2.54M | 2.15M | 2.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 481.00K | -611.50K | -191.00K | -493.80K | -474.80K |