BluSky Carbon Inc.
BSKY
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.43M | -8.84M | -6.46M | -958.00K | -989.80K |
| Total Depreciation and Amortization | 241.10K | 164.80K | 134.50K | 52.60K | 66.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.73M | 6.79M | 5.15M | 603.80K | 603.80K |
| Change in Net Operating Assets | 177.50K | -557.50K | 29.40K | -326.10K | -325.40K |
| Cash from Operations | -3.29M | -2.45M | -1.15M | -627.60K | -644.70K |
| Capital Expenditure | -1.90M | -1.06M | -458.60K | -9.60K | -48.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 236.50K | 181.10K | 184.40K | -55.40K | -55.40K |
| Cash from Investing | -1.66M | -876.40K | -274.20K | -65.00K | -104.00K |
| Total Debt Issued | 1.73M | 2.23M | 2.29M | 563.90K | 629.00K |
| Total Debt Repaid | -263.50K | -201.40K | -136.10K | -48.70K | -59.80K |
| Issuance of Common Stock | 4.07M | 3.99M | 217.60K | 215.90K | 215.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.10M | 5.58M | 1.93M | 723.90K | 777.80K |
| Foreign Exchange rate Adjustments | -10.70K | 22.60K | -15.50K | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.40K | 2.28M | 488.20K | 31.30K | 29.10K |
