BluSky Carbon Inc.
BSKCF
$0.077
-$0.0031-3.87%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.47M | -2.42M | -5.54M | -- | -885.50K |
| Total Depreciation and Amortization | 100.20K | 45.20K | 95.70K | -- | 23.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 539.60K | 1.64M | 4.55M | -- | 603.80K |
| Change in Net Operating Assets | 387.30K | -569.80K | 360.00K | -- | -347.70K |
| Cash from Operations | -1.45M | -1.31M | -534.30K | -- | -605.40K |
| Capital Expenditure | -847.50K | -599.40K | -454.50K | -- | -3.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3.30K | 239.80K | -- | -55.40K |
| Cash from Investing | -847.50K | -602.60K | -214.70K | -- | -59.10K |
| Total Debt Issued | -- | -33.10K | 1.77M | -- | 500.10K |
| Total Debt Repaid | -82.30K | -78.20K | -103.00K | -- | -20.20K |
| Issuance of Common Stock | 300.80K | 3.77M | 1.70K | -- | 215.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 218.40K | 3.66M | 1.22M | -- | 695.80K |
| Foreign Exchange rate Adjustments | -33.30K | 38.00K | -15.40K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.11M | 1.79M | 457.10K | -- | 31.20K |
