Blue Star Gold Corp (BAU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 306 | 104 | 157 | 168 | 30 |
| Income taxes - deferred | -394 | -253 | -895 | N/A | -280 |
| Accounts receivable | -30 | 20 | 98 | 200 | -245 |
| Accounts payable and accrued liabilities | 128 | 30 | -7 | -9 | -108 |
| Other Working Capital | 197 | 154 | 277 | -223 | -257 |
| Other Operating Activity | -7,110 | -1,356 | -1,098 | -2,057 | -1,129 |
| Operating Cash Flow | $-6,903 | $-1,302 | $-1,468 | $-1,921 | $-1,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -101 | -80 | -7,492 | -7,796 |
| Other Investing Activity | 0 | -2,452 | -5,549 | 0 | -195 |
| Investing Cash Flow | $0 | $-2,553 | $-5,629 | $-7,492 | $-7,991 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 6,536 |
| Debt Repayment | -145 | -139 | -168 | -246 | -223 |
| Common Stock Issued | 3,543 | 6,720 | 6,061 | 11,210 | N/A |
| Other Financing Activity | 864 | -293 | -175 | 754 | 3,701 |
| Financing Cash Flow | $4,262 | $6,287 | $5,718 | $11,718 | $10,014 |
| Beginning Cash Position | 3,488 | 1,055 | 2,433 | 128 | 95 |
| End Cash Position | 846 | 3,488 | 1,055 | 2,433 | 128 |
| Net Cash Flow | $-2,642 | $2,432 | $-1,378 | $2,305 | $33 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,903 | -1,302 | -1,468 | -1,921 | -1,990 |
| Capital Expenditure | N/A | -101 | -80 | -7,492 | -7,796 |
| Free Cash Flow | -6,903 | -1,403 | -1,548 | -9,413 | -9,786 |