BluSky Carbon Inc.
BSKY
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.74M | -11.94M | -10.96M | -9.37M | -6.99M |
| Total Depreciation and Amortization | 343.80K | 341.10K | 334.10K | 257.80K | 227.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.48M | 7.16M | 6.75M | 6.81M | 5.17M |
| Change in Net Operating Assets | 18.60K | 529.70K | 621.40K | -113.60K | 473.30K |
| Cash from Operations | -3.89M | -3.90M | -3.26M | -2.42M | -1.12M |
| Capital Expenditure | -1.49M | -1.94M | -2.81M | -1.97M | -1.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.30K | 237.20K | 237.20K | 181.80K | 185.10K |
| Cash from Investing | -1.49M | -1.71M | -2.57M | -1.78M | -1.18M |
| Total Debt Issued | 1.20M | 2.25M | 2.36M | 2.86M | 2.91M |
| Total Debt Repaid | -354.40K | -325.20K | -309.80K | -247.70K | -182.40K |
| Issuance of Common Stock | 4.23M | 4.23M | 4.09M | 4.00M | 230.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.07M | 6.15M | 6.14M | 6.61M | 2.96M |
| Foreign Exchange rate Adjustments | -22.00K | -25.50K | 6.90K | 40.20K | 2.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -335.00K | 513.60K | 309.80K | 2.45M | 662.60K |