Blue Sky Uranium Corp. (BKUCF)
USD 0.05
(-6.37%)
USD 0.05
(-6.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.59 Million | -5.29 Million | -5 Million | -1.53 Million | -2.47 Million | -4.23 Million |
| Net Income | -3.65 Million | -5.57 Million | -6.47 Million | -1.92 Million | -2.78 Million | -4.54 Million |
| Depreciation & Amortization | - | - | - | - | - | 3277.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1.14 Million | - | - | 802.79 Thousand |
| Change in working capital | 63.27 Thousand | 278.87 Thousand | -24.21 Thousand | 336.04 Thousand | 308.81 Thousand | -497.09 Thousand |
| Other non-cash items | -4975.00 | 6464.00 | 345.82 Thousand | 55.07 Thousand | 3544.00 | 806.41 Thousand |
| Investing Cash Flow | -102.69 Thousand | -19.85 Thousand | -8954.00 | -9877.00 | -1822.00 | -4934.00 |
| Investments in PPE | -102.69 Thousand | -19.85 Thousand | -8954.00 | -9877.00 | -1822.00 | -4934.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -102.69 Thousand | -19.85 Thousand | -8954.00 | -9877.00 | -1822.00 | -4934.00 |
| Financing Cash Flow | 2.94 Million | 3.82 Million | 7.12 Million | 2.4 Million | 1.54 Million | 4.79 Million |
| Debt repayment | - | - | -1.4 Million | -280 Thousand | -220 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.94 Million | 3.91 Million | 8.53 Million | 1.01 Million | 1.54 Million | 4.93 Million |
| Other Financing Activities | -185.43 Thousand | -93.36 Thousand | -133.56 Thousand | 1.66 Million | 212.08 Thousand | -146.78 Thousand |
| Accounts receivables | 4975.00 | -6464.00 | -5228.00 | 250.00 | 5275.00 | 2935.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 58.29 Thousand | 285.33 Thousand | -18.99 Thousand | 335.79 Thousand | 303.53 Thousand | -500.03 Thousand |
| Cash at beginning of period | 1.79 Million | 3.28 Million | 1.21 Million | 360.6 Thousand | 1.29 Million | 742.36 Thousand |
| Cash at end of period | 1.05 Million | 1.79 Million | 3.28 Million | 1.21 Million | 360.6 Thousand | 1.29 Million |
| Capital Expenditure | -102.69 Thousand | -19.85 Thousand | -8954.00 | -9877.00 | -1822.00 | -4934.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -745.49 Thousand | -1.49 Million | 2.07 Million | 854.96 Thousand | -932.47 Thousand | 550.71 Thousand |
| Free Cash Flow | -3.69 Million | -5.31 Million | -5.01 Million | -1.54 Million | -2.47 Million | -4.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -997.21 Thousand | -604.65 Thousand | -990.29 Thousand | -3.65 Million | -700.42 Thousand | -1.08 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 103.67 Thousand | -146.05 Thousand | -102.14 Thousand | 63.27 Thousand | -10.2 Thousand | 121.66 Thousand |
| Other non-cash items | 9636.00 | 1701.00 | -19.52 Thousand | -4975.00 | 18.03 Thousand | 4083.00 |
| Investing Cash Flow | -58.11 Thousand | -7231.00 | -4609.00 | -102.69 Thousand | -63.85 Thousand | 3261.00 |
| Investments in PPE | -58.11 Thousand | -7231.00 | -4609.00 | -102.69 Thousand | -63.85 Thousand | 3261.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -58.11 Thousand | -7231.00 | -4609.00 | -102.69 Thousand | -1.00 | 3261.00 |
| Financing Cash Flow | 1.04 Million | - | 1.41 Million | 2.94 Million | 457.26 Thousand | 1.07 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.04 Million | - | 1.43 Million | 2.94 Million | 497.32 Thousand | 962.34 Thousand |
| Other Financing Activities | 1045.09 | - | -18.75 Thousand | -185.43 Thousand | -40.06 Thousand | 111 Thousand |
| Accounts receivables | -9636.00 | -1701.00 | 19.52 Thousand | 4975.00 | -18.03 Thousand | -4083.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 113.31 Thousand | -144.35 Thousand | -121.67 Thousand | 58.29 Thousand | 7823.00 | 125.74 Thousand |
| Cash at beginning of period | 292.93 Thousand | 1.05 Million | 728.95 Thousand | 1.79 Million | 1.04 Million | 928.92 Thousand |
| Cash at end of period | 386.36 Thousand | 292.93 Thousand | 1.05 Million | 1.05 Million | 728.95 Thousand | 1.04 Million |
| Capital Expenditure | -58.11 Thousand | -7231.00 | -4609.00 | -102.69 Thousand | -63.85 Thousand | 3261.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 93.43 Thousand | -757.93 Thousand | 321.9 Thousand | -745.49 Thousand | -317.22 Thousand | 117.26 Thousand |
| Free Cash Flow | -951.65 Thousand | -757.93 Thousand | -1.09 Million | -3.69 Million | -774.48 Thousand | -956.08 Thousand |
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