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Blue Sky Global Energy Corp. (BGE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06000.0000 (0.00%)
As of 11:22AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-971.442
-971.442
32.645
-78.513
Change in working capital
-158.516
-158.516
132.278
78.609
Accounts Payable
-148.304
-148.304
154.184
-
Other working capital
-932.665
-932.665
-101.281
0.096
Other non-cash items
636.483
636.483
-3.648
-
Net cash provided by operating activites
-475.568
-475.568
-14.99
0.096
Cash flows from investing activities
Investments in property, plant and equipment
-457.097
-457.097
-86.291
-
Other investing activites
0.967
0.967
1.297
-
Net cash used for investing activites
-456.13
-456.13
-84.994
-
Cash flows from financing activities
Common stock issued
1,050
1,050
275
0
Net cash used privided by (used for) financing activities
1,050
1,050
275
0
Net change in cash
118.302
118.302
175.016
0.096
Cash at beginning of period
175.016
175.016
0
0
Cash at end of period
293.318
293.318
175.016
0.096
Free Cash Flow
Operating Cash Flow
-475.568
-475.568
-14.99
0.096
Capital Expenditure
-457.097
-457.097
-86.291
-
Free Cash Flow
-932.665
-932.665
-101.281
0.096