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Blue Star Gold Corp. (BAUFF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
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0.1049-0.0008 (-0.76%)
At close: 11:32AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
2019-11-30
Cash flows from operating activities
Net Income
-2,508
-2,531
-1,466
-3,679
-2,581
-
Depreciation & amortization
103.543
103.601
156.916
168.204
29.587
-
Deferred income taxes
-259.243
-252.921
-895.074
0
-280.299
-
Stock based compensation
912.922
921.849
202.878
550.916
162.916
-
Change in working capital
62.804
153.539
277.224
-223.099
-256.881
-
Accounts Payable
13.695
29.687
-6.879
-8.689
-107.623
-
Other working capital
-1,486
-1,403
-1,536
-2,173
-9,786
-
Other non-cash items
302.876
303.505
267.313
580.255
936.362
-
Net cash provided by operating activites
-1,385
-1,302
-1,456
-1,921
-1,990
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-100.912
-79.825
-252.506
-7,796
-
Other investing activites
-2,653
-2,708
-5,490
-7,239
-194.534
-
Net cash used for investing activites
-2,498
-2,553
-5,629
-7,492
-7,991
-
Cash flows from financing activities
Debt repayment
-141.749
-139.464
-179.371
-246.487
-222.97
-
Common stock issued
7,172
6,720
6,061
11,210
-
0
Other financing activites
-
-293.117
-175.242
-296.055
368.588
-
Net cash used privided by (used for) financing activities
6,687
6,287
5,707
11,718
10,014
-
Net change in cash
2,804
2,432
-1,378
2,305
33.318
-
Cash at beginning of period
449.277
1,055
2,433
128.043
94.725
-
Cash at end of period
3,253
3,488
1,055
2,433
128.043
-
Free Cash Flow
Operating Cash Flow
-1,385
-1,302
-1,456
-1,921
-1,990
-
Capital Expenditure
-
-100.912
-79.825
-252.506
-7,796
-
Free Cash Flow
-1,486
-1,403
-1,536
-2,173
-9,786
-