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Blue Sky Global Energy Corp (TSE:BGE)
TSXV:BGE
Canadian Market

Blue Sky Global Energy Corp (BGE) Cash flow

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Blue Sky Global Energy Corp Cash Flow

TSE:BGE's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, TSE:BGE's free cash flow was increased by C$220.00 and operating cash flow was C$-40.84K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
C$ -509.89KC$ -469.26KC$ -220.00
Investing Cash Flow
C$ -780.02KC$ -456.13K-
Financing Cash Flow
C$ 1.19MC$ 1.05MC$ 75.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 966.28KC$ 199.49KC$ 74.88K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.05MC$ 1.05MC$ 75.00K
Issuance Of Debt
C$ 135.40K--
Repayment Of Debt
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Free Cash Flow
C$ -469.05K-C$ -220.00
Domestic Sales
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Foreign Sales
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Currency in CAD

Blue Sky Global Energy Corp Cash Flow

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