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)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25 | 117 | 64 | 228 | 242 |
| Income taxes - deferred | 0 | 0 | 0 | 0 | -394 |
| Accounts receivable | 1,246 | -1,674 | 34 | 122 | -602 |
| Accounts payable and accrued liabilities | -311 | 645 | -178 | 238 | 599 |
| Other Working Capital | 951 | -1,008 | -298 | 360 | 5 |
| Other Operating Activity | -1,715 | 798 | -516 | -6,637 | -5,696 |
| Operating Cash Flow | $197 | $-1,121 | $-894 | $-5,689 | $-5,846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5 | N/A | N/A | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 4,631 | 0 |
| Investing Cash Flow | $5 | $N/A | $N/A | $4,631 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -36 | -37 | -37 | -37 | -108 |
| Common Stock Issued | 1,740 | 2,500 | 0 | 0 | 3,543 |
| Other Financing Activity | -29 | -550 | 500 | 1,000 | -136 |
| Financing Cash Flow | $1,675 | $1,913 | $463 | $963 | $3,298 |
| Beginning Cash Position | 559 | 414 | 846 | 940 | 3,488 |
| End Cash Position | 2,436 | 559 | 414 | 846 | 940 |
| Net Cash Flow | $1,877 | $145 | $-431 | $-94 | $-2,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197 | -1,121 | -894 | -5,689 | -5,846 |
| Free Cash Flow | 197 | -1,121 | -894 | -5,689 | -5,846 |