Blue Star Gold Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Blue Star Gold Corp. generated cash of -$1,301,601, which is more than the previous year. Cash used in financing activities reached the amount of $6,287,169 last year. Net change in cash is therefore $2,432,402.
Cash Flow
| 2014 | -726.64K | -356.19K | 1.12M |
|---|---|---|---|
| 2015 | -363.77K | -515.29K | 920.36K |
| 2016 | -1.01M | -98.20K | 1.15M |
| 2017 | -101.45K | -36.07K | 0 |
| 2018 | -990.36K | -673.90K | 1.68M |
| 2019 | -1.01M | -2.79M | 3.89M |
| 2020 | -1.98M | -7.99M | 10.01M |
| 2021 | -1.92M | -7.49M | 11.71M |
| 2022 | -1.46M | -5.62M | 5.71M |
| 2023 | -1.30M | -2.55M | 6.28M |
BAU.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.05M | 2.43M | 128.04K | 94.72K | 15.13K | -3.53K | 131.11K | 85.10K | 43.80K | 4.13K |
Operating activities | ||||||||||
Net income | -2.53M | -1.46M | -3.67M | -2.58M | -1.38M | -660.26K | -629.97K | -669.72K | -1.10M | -467.2K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 103.60K | 156.91K | 168.20K | 29.58K | 1.70K | 1.70K | 1.70K | 1.93K | 1.45K | 0 |
Stock-based compensation expense | 921.84K | 202 | 550.91K | 162.91K | 517 | 0 | 0 | 5.66K | 125.88K | 181.36K |
| Deferred income tax benefit | 921.84K | 202 | 550.91K | 162.91K | 517 | 0 | 0 | 5.66K | 125.88K | 181.36K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 20.48K | 97.86K | 200.44K | -244.91K | -87.82K | 15.50K | 24.09K | -34.15K | 30.49K | -11 |
Inventories | 0 | -97.86K | -200.44K | 244.91K | 87.82K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 29.68K | -6.87K | -8.68K | -107.62K | 107.92K | -219.59K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.30M | -1.46M | -1.92M | -1.98M | -1.01M | -990.36K | -101.45K | -1.01M | -363.77K | -726.64K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -58.87K | 0 | -194.53K | -825K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.05M | -79.82K | -7.49M | -7.79M | -1.91M | -673.90K | -45.01K | -101.20K | -515.29K | -389.88K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 0 | 0 |
Cash generated by investing activities | -2.55M | -5.62M | -7.49M | -7.99M | -2.79M | -673.90K | -36.07K | -98.20K | -515.29K | -356.19K |
Financing activities | ||||||||||
Common Stock Issued | 6.71M | 6.06M | 11.21M | 3.33M | 0 | 1.53M | 0 | 1.18M | 617.15K | 1.11M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -139.46K | -179.37K | -246.48K | -222.97K | 4M | -200K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 6.28M | 5.71M | 11.71M | 10.01M | 3.89M | 1.68M | 0 | 1.15M | 920.36K | 1.12M |
Net Change In Cash | 2.43M | -1.37M | 2.30M | 33.31K | 79.58K | 18.67K | -134.64K | 46.00K | 41.29K | 39.67K |
Cash at end of period | 3.48M | 1.05M | 2.43M | 128.04K | 94.72K | 15.13K | -3.53K | 131.11K | 85.10K | 43.80K |