Blue Jay Gold Corp (JAY.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -2 | -13 |
| Accounts payable and accrued liabilities | -57 | 253 |
| Other Working Capital | 150 | 2,381 |
| Other Operating Activity | -763 | -514 |
| Operating Cash Flow | $-673 | $2,108 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -535 | -2,103 |
| Net Acquisitions | -25 | 0 |
| Investing Cash Flow | $-560 | $-2,103 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 2,342 | 0 |
| Other Financing Activity | 38 | 0 |
| Financing Cash Flow | $2,380 | $0 |
| Beginning Cash Position | 5 | 0 |
| End Cash Position | 1,152 | 5 |
| Net Cash Flow | $1,148 | $5 |
| Free Cash Flow | ||
| Operating Cash Flow | -673 | 2,108 |
| Capital Expenditure | -535 | -2,103 |
| Free Cash Flow | -1,207 | 5 |