BluSky Carbon Inc.
BSKY
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -327.50K | -1.51M | -2.47M | -2.42M | -5.53M |
| Total Depreciation and Amortization | 98.10K | 100.30K | 100.20K | 45.20K | 95.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -154.90K | 459.40K | 539.60K | 1.64M | 4.53M |
| Change in Net Operating Assets | -149.20K | 350.30K | 387.30K | -569.80K | 361.90K |
| Cash from Operations | -533.50K | -604.20K | -1.45M | -1.31M | -543.00K |
| Capital Expenditure | -9.00K | -35.70K | -847.50K | -599.40K | -461.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -3.30K | 240.50K |
| Cash from Investing | -9.00K | -35.70K | -847.50K | -602.60K | -220.60K |
| Total Debt Issued | 250.00K | 985.30K | -- | -33.10K | 1.29M |
| Total Debt Repaid | -105.60K | -88.30K | -82.30K | -78.20K | -76.40K |
| Issuance of Common Stock | 0.00 | 154.40K | 300.80K | 3.77M | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 144.40K | 1.05M | 218.40K | 3.66M | 1.22M |
| Foreign Exchange rate Adjustments | 5.70K | -32.40K | -33.30K | 38.00K | 2.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -392.40K | 379.10K | -2.11M | 1.79M | 456.20K |