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 | -11.95M | -10.97M | -9.38M | -7.00M | -1.50M |
| Total Depreciation and Amortization | 341.40K | 334.40K | 258.10K | 227.80K | 145.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.19M | 6.77M | 6.83M | 5.19M | 646.10K |
| Change in Net Operating Assets | 527.80K | 619.50K | -115.50K | 471.40K | 115.90K |
| Cash from Operations | -3.89M | -3.25M | -2.41M | -1.11M | -590.60K |
| Capital Expenditure | -1.94M | -2.80M | -1.96M | -1.36M | -911.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 236.50K | 236.50K | 181.10K | 184.40K | -55.40K |
| Cash from Investing | -1.70M | -2.57M | -1.78M | -1.18M | -967.00K |
| Total Debt Issued | 2.72M | 2.83M | 3.33M | 3.39M | 1.66M |
| Total Debt Repaid | -351.80K | -336.40K | -274.30K | -209.00K | -121.60K |
| Issuance of Common Stock | 4.23M | 4.09M | 4.00M | 230.80K | 229.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.15M | 6.14M | 6.62M | 2.97M | 1.76M |
| Foreign Exchange rate Adjustments | -43.10K | -10.70K | 22.60K | -15.50K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 514.50K | 310.70K | 2.45M | 663.50K | 206.60K |