Blue Jay Gold Corp (JAY.VN)
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[[ 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 ]]
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Fiscal Year End Date: 09/30
(Values in thousands)
| 12-2024 | |
| Cash Flows From Operating Activities | |
| Accounts payable and accrued liabilities | 109 |
| Other Working Capital | 191 |
| Other Operating Activity | -188 |
| Operating Cash Flow | $112 |
| Cash Flows From Investing Activities | |
| PPE Investments | -194 |
| Investing Cash Flow | $-194 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 477 |
| Financing Cash Flow | $477 |
| Beginning Cash Position | 5 |
| End Cash Position | 399 |
| Net Cash Flow | $395 |
| Free Cash Flow | |
| Operating Cash Flow | 112 |
| Capital Expenditure | -194 |
| Free Cash Flow | -82 |