Blue Star Gold Corp (BAU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2025 | 11-2024 | 11-2023 | 11-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 267 | 306 | 104 | 157 | 168 |
| Income taxes - deferred | -32 | -394 | -253 | -895 | N/A |
| Accounts receivable | -12 | -30 | 20 | 98 | 200 |
| Accounts payable and accrued liabilities | -175 | 128 | 30 | -7 | -9 |
| Other Working Capital | -224 | 197 | 154 | 277 | -223 |
| Other Operating Activity | -3,140 | -7,110 | -1,356 | -1,098 | -2,057 |
| Operating Cash Flow | $-3,316 | $-6,903 | $-1,302 | $-1,468 | $-1,921 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -642 | 0 | -101 | -80 | -7,492 |
| Other Investing Activity | 0 | 0 | -2,452 | -5,549 | 0 |
| Investing Cash Flow | $-642 | $0 | $-2,553 | $-5,629 | $-7,492 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -132 | -145 | -139 | -168 | -246 |
| Common Stock Issued | 5,554 | 3,543 | 6,720 | 6,061 | 11,210 |
| Other Financing Activity | -110 | 864 | -293 | -175 | 754 |
| Financing Cash Flow | $5,312 | $4,262 | $6,287 | $5,718 | $11,718 |
| Beginning Cash Position | 846 | 3,488 | 1,055 | 2,433 | 128 |
| End Cash Position | 2,200 | 846 | 3,488 | 1,055 | 2,433 |
| Net Cash Flow | $1,354 | $-2,642 | $2,432 | $-1,378 | $2,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,316 | -6,903 | -1,302 | -1,468 | -1,921 |
| Capital Expenditure | -642 | N/A | -101 | -80 | -7,492 |
| Free Cash Flow | -3,958 | -6,903 | -1,403 | -1,548 | -9,413 |