BluSky Carbon Inc.
BSKCF
$0.0826
$0.007610.13%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.51M | -2.47M | -2.42M | -5.54M | -540.50K |
| Total Depreciation and Amortization | 100.30K | 100.20K | 45.20K | 95.70K | 93.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 459.40K | 539.60K | 1.64M | 4.55M | 42.30K |
| Change in Net Operating Assets | 350.30K | 387.30K | -569.80K | 360.00K | 442.00K |
| Cash from Operations | -604.20K | -1.45M | -1.31M | -534.30K | 37.00K |
| Capital Expenditure | -35.70K | -847.50K | -599.40K | -454.50K | -902.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -3.30K | 239.80K | 0.00 |
| Cash from Investing | -35.70K | -847.50K | -602.60K | -214.70K | -902.00K |
| Total Debt Issued | 985.30K | -- | -33.10K | 1.77M | 1.10M |
| Total Debt Repaid | -88.30K | -82.30K | -78.20K | -103.00K | -72.90K |
| Issuance of Common Stock | 154.40K | 300.80K | 3.77M | 1.70K | 13.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.05M | 218.40K | 3.66M | 1.22M | 1.04M |
| Foreign Exchange rate Adjustments | -32.40K | -33.30K | 38.00K | -15.40K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 379.10K | -2.11M | 1.79M | 457.10K | 175.30K |