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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 15 | N/A | N/A | 0 |
| Accounts receivable | 15 | -29 | 14 | -16 | 0 |
| Accounts payable and accrued liabilities | 487 | -237 | -149 | 224 | -242 |
| Other Working Capital | 139 | -306 | -95 | 51 | 3 |
| Other Operating Activity | -1,007 | -56 | 116 | -625 | -66 |
| Operating Cash Flow | $-352 | $-612 | $-114 | $-366 | $-304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -644 | -522 | -89 | -157 | -95 |
| Other Investing Activity | -2,046 | 8 | -25 | 0 | 0 |
| Investing Cash Flow | $-2,690 | $-514 | $-114 | $-157 | $-95 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 167 | 2,421 | 963 | 857 | 45 |
| Other Financing Activity | 1,113 | 1,210 | 38 | -241 | 241 |
| Financing Cash Flow | $1,279 | $3,630 | $1,001 | $617 | $286 |
| Beginning Cash Position | 3,656 | 1,152 | 380 | 286 | 399 |
| End Cash Position | 1,893 | 3,656 | 1,152 | 380 | 286 |
| Net Cash Flow | $-1,763 | $2,504 | $772 | $94 | $-114 |
| Free Cash Flow | |||||
| Operating Cash Flow | -352 | -612 | -114 | -366 | -304 |
| Capital Expenditure | -644 | -522 | -89 | -157 | -95 |
| Free Cash Flow | -996 | -1,134 | -204 | -523 | -399 |