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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,465 | -3,185 | -14,374 | -12,510 | -9,169 |
| Depreciation Amortization | 1,328 | 608 | 3,884 | 3,282 | 2,282 |
| Accounts receivable | N/A | -260 | 844 | N/A | N/A |
| Accounts payable and accrued liabilities | 108 | 200 | -1,994 | -1,792 | -3,826 |
| Other Working Capital | -199 | -300 | -2,429 | -1,776 | -3,464 |
| Other Operating Activity | 976 | 485 | 6,931 | 6,515 | 8,050 |
| Operating Cash Flow | $-3,252 | $-2,452 | $-7,138 | $-6,281 | $-6,127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,094 | -4,431 | -11,883 | -9,669 | -4,509 |
| Other Investing Activity | 0 | 0 | 1 | 1 | 0 |
| Investing Cash Flow | $-10,094 | $-4,431 | $-11,882 | $-9,668 | $-4,509 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 2,500 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -1,890 | -1,890 | -1,890 |
| Other Financing Activity | 16,905 | 16,905 | 11,116 | 11,531 | 11,531 |
| Financing Cash Flow | $18,905 | $16,905 | $11,726 | $9,641 | $9,641 |
| Beginning Cash Position | 429 | 429 | 7,723 | 7,723 | 7,723 |
| End Cash Position | 5,987 | 10,451 | 429 | 1,415 | 6,728 |
| Net Cash Flow | $5,558 | $10,022 | $-7,294 | $-6,308 | $-995 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,252 | -2,452 | -7,138 | -6,281 | -6,127 |
| Capital Expenditure | -10,094 | -4,431 | -12,077 | -9,803 | -4,653 |
| Free Cash Flow | -13,346 | -6,883 | -19,215 | -16,084 | -10,780 |