Blue Sky Uranium 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 Sky Uranium Corp. generated cash of -$3,592,368, which is more than the previous year. Cash used in financing activities reached the amount of $2,949,570 last year. Net change in cash is therefore -$745,492.
Cash Flow
| 2014 | -959.03K | 0 | 585.97K |
|---|---|---|---|
| 2015 | -92.11K | 0 | 43.5K |
| 2016 | -1.62M | -7.15K | 3.10M |
| 2017 | -4.37M | -36.39K | 3.67M |
| 2018 | -4.23M | -4.93K | 4.79M |
| 2019 | -2.47M | -1.82K | 1.54M |
| 2020 | -1.53M | -9.87K | 2.40M |
| 2021 | -5.00M | -8.95K | 7.12M |
| 2022 | -5.29M | -19.85K | 3.82M |
| 2023 | -3.59M | -102.69K | 2.94M |
BKUCF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.79M | 3.28M | 1.21M | 360.60K | 1.29M | 742.36K | 1.47M | 5.14K | 53.75K | 426.81K |
Operating activities | ||||||||||
Net income | -3.65M | -5.57M | -6.47M | -1.92M | -2.78M | -4.54M | -4.80M | -1.32M | -252.22K | -3.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 3.27K | 3.57K | 298 | 0 | 6.61K |
Stock-based compensation expense | 0 | 0 | 1.14M | 0 | 0 | 0 | 45.31K | 38.62K | 0 | 8.78K |
| Deferred income tax benefit | 0 | 0 | 1.14M | 0 | 0 | 0 | 45.31K | 38.62K | 0 | 8.78K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.97K | -6.46K | -5.22K | 250 | 5.27K | 2.93K | -8.96K | 5.17K | -7.41K | 1.34K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.59M | -5.29M | -5.00M | -1.53M | -2.47M | -4.23M | -4.37M | -1.62M | -92.11K | -959.03K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -19.85K | -8.95K | -9.87K | -1.82K | -4.93K | -36.39K | -7.15K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -102.69K | -19.85K | -8.95K | -9.87K | -1.82K | -4.93K | -36.39K | -7.15K | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 3.13M | 3.91M | 8.53M | 1.01M | 1.54M | 4.93M | 1.12M | 3.48M | 0 | 384.89K |
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 | 0 | 0 | -1.40M | -280K | 0 | 0 | 0 | -429K | 43.5K | 0 |
Cash used in financing activities | 2.94M | 3.82M | 7.12M | 2.40M | 1.54M | 4.79M | 3.67M | 3.10M | 43.5K | 585.97K |
Net Change In Cash | -745.49K | -1.49M | 2.07M | 854.96K | -932.47K | 550.71K | -735.92K | 1.47M | -48.61K | -373.05K |
Cash at end of period | 1.05M | 1.79M | 3.28M | 1.21M | 360.60K | 1.29M | 742.36K | 1.47M | 5.14K | 53.75K |