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

Blue Star Gold Corp (BAU) Cash flow

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Blue Star Gold Corp Cash Flow

TSE:BAU's free cash flow for Q4 2023 was C$-600.43K. For the 2023 fiscal year, TSE:BAU's free cash flow was decreased by C$2.68M and operating cash flow was C$-366.72K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ -1.38MC$ -1.30MC$ -1.47MC$ -1.92MC$ -1.99MC$ -1.02M
Investing Cash Flow
C$ -2.50MC$ -2.55MC$ -5.63MC$ -7.49MC$ -7.99MC$ -2.79M
Financing Cash Flow
C$ 6.69MC$ 6.29MC$ 5.72MC$ 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$ 10.61MC$ 3.49MC$ 1.06MC$ 2.43MC$ 128.04KC$ 94.72K
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
---C$ 564.32KC$ 175.48KC$ 0.00
Issuance Of Capital Stock
C$ 7.12MC$ 6.72MC$ 6.06MC$ 11.21M-C$ 0.00
Issuance Of Debt
C$ -141.75KC$ -139.46KC$ -167.93KC$ -246.49KC$ 6.54MC$ 4.00M
Repayment Of Debt
C$ -105.88KC$ -139.46KC$ -167.93KC$ -246.49KC$ -222.97KC$ 0.00
Free Cash Flow
C$ -3.66MC$ -4.36MC$ -7.04MC$ -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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