Production (Stage)
Blue Star Gold Corp.
BAUFF
$0.1079
-$0.0022-2.00%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.48M | -6.55M | -6.57M | -4.31M | -4.47M |
| Total Depreciation and Amortization | 226.30K | 292.30K | 313.80K | 338.90K | 339.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.00K | 255.90K | 249.20K | 165.90K | 336.60K |
| Change in Net Operating Assets | -734.50K | -99.60K | 82.20K | -36.50K | 102.70K |
| Cash from Operations | -5.90M | -6.10M | -5.92M | -3.84M | -3.70M |
| Capital Expenditure | 265.50K | 725.30K | 725.30K | -772.70K | 414.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.30K | 146.30K | 146.30K | -166.00K | -85.60K |
| Cash from Investing | 411.80K | 151.90K | -22.10K | -1.83M | -564.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -146.70K | -145.70K | -144.70K | -143.90K | -142.90K |
| Issuance of Common Stock | 6.59M | 4.59M | 4.54M | 6.89M | 4.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -134.80K | -86.10K | -136.10K | -344.40K | -339.30K |
| Cash from Financing | 4.55M | 3.16M | 3.11M | 4.69M | 3.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -933.00K | -2.06M | -1.94M | -94.70K | -279.40K |