Big Sky Industrial Inc (BSIN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -162 | -6,439 | -5,670 | -3,957 | -306 |
| Depreciation Amortization | 139 | 520 | 390 | 297 | 155 |
| Accounts receivable | N/A | 214 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -227 | 461 | -188 | -508 | -4 |
| Other Working Capital | -529 | 890 | 346 | -5 | -154 |
| Other Operating Activity | 243 | 3,637 | 4,573 | 3,703 | 128 |
| Operating Cash Flow | $-536 | $-717 | $-549 | $-470 | $-181 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 45 | 45 | N/A | N/A |
| PPE Investments | -346 | -1,174 | -79 | -31 | -6 |
| Net Acquisitions | N/A | N/A | -651 | -122 | -122 |
| Other Investing Activity | 20 | 20 | 20 | 20 | 0 |
| Investing Cash Flow | $-326 | $-1,109 | $-665 | $-133 | $-128 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 375 | 375 | N/A | N/A |
| Common Stock Issued | 5,283 | 5,033 | 565 | N/A | N/A |
| Other Financing Activity | -39 | -2,260 | -219 | -152 | -87 |
| Financing Cash Flow | $5,244 | $3,148 | $721 | $-152 | $-87 |
| Beginning Cash Position | 2,854 | 1,532 | 1,532 | 1,532 | 1,532 |
| End Cash Position | 7,236 | 2,854 | 1,039 | 777 | 1,136 |
| Net Cash Flow | $4,382 | $1,322 | $-493 | $-755 | $-396 |
| Free Cash Flow | |||||
| Operating Cash Flow | -536 | -717 | -549 | -470 | -181 |
| Capital Expenditure | -376 | -1,174 | -79 | -31 | -6 |
| Free Cash Flow | -912 | -1,891 | -628 | -501 | -187 |