Blue Star Gold Corp. (BAU.V)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.3 Million | -1.46 Million | -1.92 Million | -1.98 Million | -1.01 Million | -990.36 Thousand |
| Net Income | -2.53 Million | -1.46 Million | -3.67 Million | -2.58 Million | -1.38 Million | -660.26 Thousand |
| Depreciation & Amortization | 103.6 Thousand | 156.91 Thousand | 168.2 Thousand | 29.58 Thousand | 1709.00 | 1708.00 |
| Deferred income taxes | -252.92 Thousand | -895.07 Thousand | 681.72 Thousand | -280.29 Thousand | -323.85 Thousand | - |
| Stock-based compensation | 921.85 | 202.88 | 550.92 | 162.92 | 517.46 | - |
| Change in working capital | 153.53 Thousand | 277.22 Thousand | -223.09 Thousand | -256.88 Thousand | -46.67 Thousand | -361.8 Thousand |
| Other non-cash items | 303.5 Thousand | 255.87 Thousand | 580.25 Thousand | 936.36 Thousand | 222.41 Thousand | 30 Thousand |
| Investing Cash Flow | -2.55 Million | -5.62 Million | -7.49 Million | -7.99 Million | -2.79 Million | -673.9 Thousand |
| Investments in PPE | -3.05 Million | -79.82 Thousand | -7.49 Million | -7.79 Million | -1.91 Million | -673.9 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -58.87 Thousand | - | -194.53 Thousand | -825 Thousand | - |
| Sales/Maturities of investments | 256.03 Thousand | - | - | - | - | - |
| Other Investing Activities | 250 Thousand | -5.48 Million | -7.23 Million | -194.53 Thousand | -50 Thousand | - |
| Financing Cash Flow | 6.28 Million | 5.71 Million | 11.71 Million | 10.01 Million | 3.89 Million | 1.68 Million |
| Debt repayment | -139.46 Thousand | -167.93 Thousand | -246.48 Thousand | -222.97 Thousand | -3.89 Million | -200 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.42 Million | 6.06 Million | 11.21 Million | 3.33 Million | - | 1.53 Million |
| Other Financing Activities | -293.11 Thousand | -175.24 Thousand | 753.94 Thousand | 6.9 Million | 7.78 Million | 147.94 Thousand |
| Accounts receivables | 20.48 Thousand | 97.86 Thousand | 200.44 Thousand | -244.91 Thousand | -87.82 Thousand | 15.5 Thousand |
| Accounts payables | 29.68 Thousand | -6879.00 | -8689.00 | -107.62 Thousand | 107.92 Thousand | -219.59 Thousand |
| Inventory | -29.68 Thousand | -97.86 Thousand | -200.44 Thousand | 244.91 Thousand | 87.82 Thousand | - |
| Other working capital | 133.05 Thousand | 284.1 Thousand | -214.41 Thousand | -149.25 Thousand | -154.6 Thousand | -157.71 Thousand |
| Cash at beginning of period | 1.05 Million | 2.43 Million | 128.04 Thousand | 94.72 Thousand | 15.13 Thousand | -3536.00 |
| Cash at end of period | 287.5 Thousand | 1.05 Million | 2.43 Million | 128.04 Thousand | 94.72 Thousand | 15.13 Thousand |
| Capital Expenditure | -3.05 Million | -79.82 Thousand | -7.49 Million | -7.79 Million | -1.91 Million | -673.9 Thousand |
| Effect of forex changes on cash | -3.2 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -767.59 Thousand | -1.37 Million | 2.3 Million | 33.31 Thousand | 79.58 Thousand | 18.67 Thousand |
| Free Cash Flow | -4.36 Million | -1.54 Million | -9.41 Million | -9.78 Million | -2.93 Million | -1.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -121.48 Thousand | -809.18 Thousand | -441.49 Thousand | -2.53 Million | -367.76 Thousand | -333.32 Thousand |
| Depreciation & Amortization | 25.84 Thousand | 25.84 Thousand | 25.84 Thousand | 103.6 Thousand | 25.9 Thousand | 25.9 Thousand |
| Deferred income taxes | -364.37 Thousand | -23.14 Thousand | -6322.00 | -252.92 Thousand | -155.23 Thousand | -97.69 Thousand |
| Stock-based compensation | - | 366.84 Thousand | - | 921.85 | 1.03 | - |
| Change in working capital | -97.43 Thousand | -33.05 Thousand | -32.89 Thousand | 153.53 Thousand | 5440.00 | 90.65 Thousand |
| Other non-cash items | 92.26 Thousand | 515.96 Thousand | 156.22 Thousand | 303.5 Thousand | 134.24 Thousand | 60.4 Thousand |
| Investing Cash Flow | -3.41 Million | -980.78 Thousand | -233.71 Thousand | -2.55 Million | -327.46 Thousand | -1.63 Million |
| Investments in PPE | -4.00 | -780.67 Thousand | -233.71 Thousand | -3.05 Million | -373.57 Thousand | 614.44 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 109 Thousand | -200.1 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 256.03 Thousand | 46.11 Thousand | 209.91 Thousand |
| Other Investing Activities | 125 Thousand | -780.67 Thousand | -233.71 Thousand | 250 Thousand | -373.57 Thousand | -2.45 Million |
| Financing Cash Flow | 2.96 Million | -37.54 Thousand | 366.42 Thousand | 6.28 Million | 3.1 Million | 755.22 Thousand |
| Debt repayment | - | -36.02 Thousand | -36.02 Thousand | -139.46 Thousand | -35.87 Thousand | -35.01 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3 Million | -1517.00 | 402.45 Thousand | 6.42 Million | 3.14 Million | 869.75 Thousand |
| Other Financing Activities | -36.02 Thousand | -1517.00 | -50.04 Thousand | -293.11 Thousand | -208.34 Thousand | -79.5 Thousand |
| Accounts receivables | -127.72 Thousand | -7430.00 | -16.38 Thousand | 20.48 Thousand | 74.94 Thousand | -60.88 Thousand |
| Accounts payables | - | -58.06 Thousand | -29.35 Thousand | 29.68 Thousand | -65.27 Thousand | 113.55 Thousand |
| Inventory | - | - | - | -29.68 Thousand | 65.27 Thousand | 60.88 Thousand |
| Other working capital | 30.28 Thousand | -25.62 Thousand | -16.51 Thousand | 133.05 Thousand | -69.5 Thousand | -22.89 Thousand |
| Cash at beginning of period | 1.85 Million | 3.25 Million | 287.5 Thousand | 1.05 Million | 1.06 Million | 2.19 Million |
| Cash at end of period | 940 Thousand | 1.85 Million | 3.25 Million | 287.5 Thousand | 287.5 Thousand | 1.06 Million |
| Capital Expenditure | -4.00 | -780.67 Thousand | -233.71 Thousand | -3.05 Million | -373.57 Thousand | 614.44 Thousand |
| Effect of forex changes on cash | - | - | 3.2 Million | -3.2 Million | -3.2 Million | - |
| Net cash flow / Change in cash | -912.47 Thousand | -1.4 Million | 2.96 Million | -767.59 Thousand | -778.05 Thousand | -1.13 Million |
| Free Cash Flow | -465.19 Thousand | -1.16 Million | -600.43 Thousand | -4.36 Million | -729.95 Thousand | 360.39 Thousand |
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