Big Sky Industrial Inc (BSIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,185 | -14,374 | -12,510 | -9,169 | -3,111 |
| Depreciation Amortization | 608 | 3,884 | 3,282 | 2,367 | 1,184 |
| Accounts receivable | -260 | 844 | N/A | 731 | 689 |
| Accounts payable and accrued liabilities | 200 | -1,994 | -1,792 | -3,022 | -2,580 |
| Other Working Capital | -300 | -2,429 | -1,776 | -3,464 | -3,154 |
| Other Operating Activity | 485 | 6,931 | 6,515 | 6,431 | 2,428 |
| Operating Cash Flow | $-2,452 | $-7,138 | $-6,281 | $-6,126 | $-4,544 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,431 | -11,883 | -9,669 | -4,509 | -2,422 |
| Other Investing Activity | 0 | 1 | 1 | 0 | 0 |
| Investing Cash Flow | $-4,431 | $-11,882 | $-9,668 | $-4,509 | $-2,422 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,500 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -1,890 | -1,890 | -1,890 | -1,808 |
| Other Financing Activity | 16,905 | 11,116 | 11,531 | 11,531 | 11,553 |
| Financing Cash Flow | $16,905 | $11,726 | $9,641 | $9,641 | $9,745 |
| Beginning Cash Position | 429 | 7,723 | 7,723 | 7,723 | 7,723 |
| End Cash Position | 10,451 | 429 | 1,415 | 6,728 | 10,502 |
| Net Cash Flow | $10,022 | $-7,294 | $-6,308 | $-995 | $2,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,452 | -7,138 | -6,281 | -6,126 | -4,544 |
| Capital Expenditure | -4,431 | -12,077 | -9,803 | -4,653 | -2,422 |
| Free Cash Flow | -6,883 | -19,215 | -16,084 | -10,779 | -6,966 |