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Blue Star Gold Corp (TSE:BAU)
TSXV:BAU
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Blue Star Gold Corp (BAU) Cash flow

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Blue Star Gold Corp Cash Flow

TSE:BAU's free cash flow for Q3 2024 was C$-4.12M. For the 2024 fiscal year, TSE:BAU's free cash flow was decreased by C$-4.36M and operating cash flow was C$-465.19K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ -1.57MC$ -1.30MC$ -1.46MC$ -1.92MC$ -1.99MC$ -1.02M
Investing Cash Flow
C$ -4.96MC$ -2.55MC$ -5.63MC$ -7.49MC$ -7.99MC$ -2.79M
Financing Cash Flow
C$ 6.40MC$ 6.29MC$ 5.71MC$ 11.72MC$ 10.01MC$ 3.89M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 9.53MC$ 3.49MC$ -1.01MC$ 2.43MC$ -1.93MC$ 94.72K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---C$ 564.32KC$ 175.48K-
Issuance Of Capital Stock
C$ 6.89MC$ 6.72MC$ 6.06MC$ 11.21MC$ 400.00K-
Issuance Of Debt
C$ -143.94KC$ -139.46KC$ -179.37KC$ -246.49KC$ 2.18MC$ 892.11K
Repayment Of Debt
C$ -143.94KC$ -139.46K-C$ -246.49KC$ -222.97K-
Free Cash Flow
C$ -6.61MC$ -4.36M-C$ -1.92MC$ -9.79MC$ -2.94M
Domestic Sales
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Foreign Sales
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Currency in CAD

Blue Star Gold Corp Cash Flow

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