Blue Star Gold Corp.
BAUFF
$0.0703
-$0.0016-2.23%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -529.00K | -4.63M | -88.70K | -593.80K | -547.50K |
| Total Depreciation and Amortization | 44.80K | 166.00K | 18.90K | 19.00K | 66.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.60K | 68.70K | -198.70K | 318.30K | 60.90K |
| Change in Net Operating Assets | -208.40K | 261.80K | -71.20K | -24.30K | -26.60K |
| Cash from Operations | -625.00K | -4.14M | -339.70K | -280.80K | -446.90K |
| Capital Expenditure | -- | 3.39M | -2.67M | -572.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -24.60K | 170.90K | -146.80K | -- |
| Cash from Investing | -- | 3.37M | -2.49M | -719.70K | -174.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.00K | -36.70K | -36.00K | -36.00K | -36.00K |
| Issuance of Common Stock | 500.00K | 1.00M | 3.09M | 0.00 | 452.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -84.60K | -1.50K | -50.00K |
| Cash from Financing | 323.50K | 700.20K | 2.17M | -27.50K | 272.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -301.50K | -68.40K | -666.30K | -1.03M | -174.20K |