Blue Sky Uranium Corp (BSK.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: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -7 | 5 | -6 | -5 | 0 |
| Other Working Capital | 1,041 | 63 | 279 | -24 | 336 |
| Other Operating Activity | -3,978 | -3,661 | -5,566 | -4,978 | -1,874 |
| Operating Cash Flow | $-2,944 | $-3,592 | $-5,294 | $-5,007 | $-1,538 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -133 | -103 | -20 | -9 | -10 |
| Investing Cash Flow | $-133 | $-103 | $-20 | $-9 | $-10 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -1,404 | -280 |
| Debt Issued | 180 | N/A | N/A | 0 | 1,684 |
| Common Stock Issued | 2,146 | 3,135 | 3,916 | 6,573 | 0 |
| Other Financing Activity | -80 | -185 | -93 | 1,919 | 999 |
| Financing Cash Flow | $2,246 | $2,950 | $3,823 | $7,088 | $2,403 |
| Beginning Cash Position | 1,051 | 1,796 | 3,287 | 1,216 | 361 |
| End Cash Position | 219 | 1,051 | 1,796 | 3,287 | 1,216 |
| Net Cash Flow | $-832 | $-745 | $-1,491 | $2,071 | $855 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,944 | -3,592 | -5,294 | -5,007 | -1,538 |
| Free Cash Flow | -2,944 | -3,592 | -5,294 | -5,007 | -1,538 |