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 | -5.84M | -5.86M | -3.61M | -3.77M | -4.18M |
| Total Depreciation and Amortization | 248.70K | 270.20K | 295.30K | 295.80K | 295.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 255.90K | 249.20K | 165.90K | 336.60K | 705.10K |
| Change in Net Operating Assets | -42.10K | 139.70K | 21.00K | 160.20K | 184.20K |
| Cash from Operations | -5.38M | -5.20M | -3.12M | -2.98M | -3.00M |
| Capital Expenditure | 152.40K | 152.40K | -1.35M | -158.10K | 100.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00 | -500.00 | -312.80K | -232.40K | 6.50K |
| Cash from Investing | 151.90K | -22.10K | -1.83M | -564.50K | -67.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -145.70K | -144.70K | -143.90K | -142.90K | -141.70K |
| Issuance of Common Stock | 4.59M | 4.54M | 6.89M | 4.67M | 7.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -86.10K | -136.10K | -344.40K | -339.30K | -343.10K |
| Cash from Financing | 3.16M | 3.11M | 4.69M | 3.09M | 4.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.06M | -1.94M | -94.70K | -279.40K | 2.04M |