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
| 11-2019 | 11-2018 | 11-2017 | 11-2016 | 11-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 1 |
| Income taxes - deferred | -324 | N/A | N/A | N/A | N/A |
| Accounts receivable | -88 | 16 | 24 | -34 | 30 |
| Accounts payable and accrued liabilities | 108 | -220 | N/A | N/A | N/A |
| Other Working Capital | -47 | -362 | 530 | -352 | 602 |
| Other Operating Activity | -669 | -426 | -657 | -629 | -998 |
| Operating Cash Flow | $-1,018 | $-990 | $-101 | $-1,013 | $-364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,920 | -674 | -45 | -98 | -515 |
| Other Investing Activity | -875 | 0 | 9 | 0 | 0 |
| Investing Cash Flow | $-2,795 | $-674 | $-36 | $-98 | $-515 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | 200 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 1,535 | 0 | 1,180 | 617 |
| Other Financing Activity | -108 | -52 | 0 | -22 | 303 |
| Financing Cash Flow | $3,892 | $1,683 | $0 | $1,158 | $920 |
| Exchange Rate Effect | N/A | 0 | 3 | N/A | N/A |
| Beginning Cash Position | 15 | -4 | 131 | 85 | 44 |
| End Cash Position | 95 | 15 | -4 | 131 | 85 |
| Net Cash Flow | $80 | $19 | $-138 | $46 | $41 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,018 | -990 | -101 | -1,013 | -364 |
| Capital Expenditure | -1,920 | -674 | -45 | -101 | -515 |
| Free Cash Flow | -2,938 | -1,664 | -146 | -1,115 | -879 |