Blue Star Foods Corp.
BSFC
$0.0198
-$0.0001-0.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -160.06% | -236.27% | -187.52% | 51.35% | 68.94% |
| Total Depreciation and Amortization | 171.43% | 243.75% | 28.26% | -113.19% | -107.05% |
| Total Amortization of Deferred Charges | -47.18% | 71.17% | 41.85% | -17.65% | -21.25% |
| Total Other Non-Cash Items | 445.09% | 378.23% | 572.91% | -93.03% | -113.57% |
| Change in Net Operating Assets | 1,221.40% | -7.87% | 36.41% | -176.58% | -108.73% |
| Cash from Operations | 18.52% | -110.74% | -75.49% | -78.48% | -290.15% |
| Capital Expenditure | 73.33% | 47.07% | 36.26% | 56.45% | 4.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 73.33% | 47.07% | 36.26% | 56.45% | 4.49% |
| Total Debt Issued | -6.29% | -30.91% | -41.63% | -59.22% | -75.42% |
| Total Debt Repaid | 46.13% | 59.90% | 68.13% | 78.34% | 66.38% |
| Issuance of Common Stock | 86.08% | 787.27% | 196.14% | 88.53% | 3.85% |
| Repurchase of Common Stock | -- | -- | -- | 74.96% | -268.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -97.80% | -- |
| Cash from Financing | -21.11% | 111.12% | 74.57% | 44.82% | 464.88% |
| Foreign Exchange rate Adjustments | -106.79% | 466.67% | 533.68% | -67.57% | -37.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.12% | 100.48% | 1,945.27% | -266.08% | 102.56% |