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BSK Blue Sky Uranium Corp

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  • 0.065
  • +0.005+8.33%
15min DelayMarket Closed Dec 13 16:00 ET
19.43MMarket Cap-3.25P/E (TTM)

Blue Sky Uranium Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-27.55%-906.44K
6.86%-893.54K
9.55%-750.7K
32.14%-3.59M
-5.40%-1.09M
52.69%-710.63K
28.26%-959.35K
41.45%-829.94K
-5.71%-5.29M
-7.00%-1.04M
Net income from continuing operations
-42.50%-998.13K
7.75%-997.22K
31.59%-604.65K
34.40%-3.66M
15.12%-990.3K
53.84%-700.43K
31.86%-1.08M
32.10%-883.91K
13.88%-5.57M
-7.83%-1.17M
Change In working capital
998.24%91.69K
-14.78%103.68K
-370.65%-146.05K
-77.31%63.27K
-178.42%-102.15K
-166.68%-10.21K
-51.16%121.66K
146.60%53.96K
1,251.47%278.88K
14.88%130.26K
-Change in receivables
140.16%7.24K
-136.00%-9.64K
-122.50%-1.7K
176.96%4.98K
79.41%19.53K
-3,384.34%-18.03K
76.90%-4.08K
3,536.36%7.56K
-23.64%-6.46K
29.34%10.89K
-Change in prepaid assets
2,198.48%325.79K
-836.35%-189.82K
-709.00%-102.2K
574.83%32.41K
55.09%-24.32K
-21.44%14.17K
-71.13%25.78K
127.97%16.78K
84.72%-6.83K
-16.95%-54.16K
-Change in payables and accrued expense
-3,699.98%-241.34K
203.23%303.13K
-242.29%-42.15K
-91.14%25.89K
-156.10%-97.35K
-93.45%-6.35K
-43.67%99.97K
153.31%29.62K
1,037.09%292.17K
14.71%173.54K
Cash from discontinued investing activities
Operating cash flow
-27.55%-906.44K
6.86%-893.54K
9.55%-750.7K
32.14%-3.59M
-5.40%-1.09M
52.69%-710.63K
28.26%-959.35K
41.45%-829.94K
-5.71%-5.29M
-7.00%-1.04M
Investing cash flow
Cash flow from continuing investing activities
90.69%-5.94K
-1,882.18%-58.12K
80.71%-7.23K
-417.30%-102.7K
-111.33%-4.61K
-398.81%-63.85K
109.84%3.26K
-156.51%-37.49K
-121.71%-19.85K
2,465.93%40.69K
Net other investing changes
90.69%-5.94K
-1,882.18%-58.12K
80.71%-7.23K
-417.30%-102.7K
-111.33%-4.61K
-398.81%-63.85K
109.84%3.26K
-156.51%-37.49K
-121.71%-19.85K
2,465.93%40.69K
Cash from discontinued investing activities
Investing cash flow
90.69%-5.94K
-1,882.18%-58.12K
80.71%-7.23K
-417.30%-102.7K
-111.33%-4.61K
-398.81%-63.85K
109.84%3.26K
-156.51%-37.49K
-121.71%-19.85K
2,465.93%40.69K
Financing cash flow
Cash flow from continuing financing activities
119.30%1M
-22.84%2.95M
-19.12%1.42M
457.26K
-46.07%3.82M
15.32%1.75M
Net common stock issuance
111.13%1.05M
----
----
-19.95%3.14M
-16.51%1.52M
--497.33K
----
----
-40.42%3.92M
--1.82M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-97.15%59.63K
--0
Net other financing activities
-17.82%-47.2K
----
----
-21.21%-185.43K
-57.48%-97.29K
---40.06K
----
----
-14.54%-152.99K
---61.78K
Cash from discontinued financing activities
Financing cash flow
119.30%1M
----
----
-22.84%2.95M
-19.12%1.42M
--457.26K
----
----
-46.07%3.82M
15.32%1.75M
Net cash flow
Beginning cash position
-63.07%386.37K
-68.47%292.93K
-41.50%1.05M
-45.35%1.8M
-29.76%728.96K
-59.02%1.05M
-50.59%928.92K
-45.35%1.8M
170.41%3.29M
-62.07%1.04M
Current changes in cash
128.50%90.42K
-20.32%93.44K
12.62%-757.93K
49.99%-745.49K
-57.56%321.91K
79.06%-317.22K
-82.58%117.26K
38.36%-867.44K
-171.96%-1.49M
37.70%758.53K
End cash Position
-34.59%476.79K
-63.07%386.37K
-68.47%292.93K
-41.50%1.05M
-41.50%1.05M
-29.76%728.96K
-59.02%1.05M
-50.59%928.92K
-45.35%1.8M
-45.35%1.8M
Free cash from
-27.55%-906.44K
6.86%-893.54K
9.55%-750.7K
32.14%-3.59M
-5.40%-1.09M
52.69%-710.63K
28.26%-959.35K
41.45%-829.94K
-5.71%-5.29M
-7.00%-1.04M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -27.55%-906.44K6.86%-893.54K9.55%-750.7K32.14%-3.59M-5.40%-1.09M52.69%-710.63K28.26%-959.35K41.45%-829.94K-5.71%-5.29M-7.00%-1.04M
Net income from continuing operations -42.50%-998.13K7.75%-997.22K31.59%-604.65K34.40%-3.66M15.12%-990.3K53.84%-700.43K31.86%-1.08M32.10%-883.91K13.88%-5.57M-7.83%-1.17M
Change In working capital 998.24%91.69K-14.78%103.68K-370.65%-146.05K-77.31%63.27K-178.42%-102.15K-166.68%-10.21K-51.16%121.66K146.60%53.96K1,251.47%278.88K14.88%130.26K
-Change in receivables 140.16%7.24K-136.00%-9.64K-122.50%-1.7K176.96%4.98K79.41%19.53K-3,384.34%-18.03K76.90%-4.08K3,536.36%7.56K-23.64%-6.46K29.34%10.89K
-Change in prepaid assets 2,198.48%325.79K-836.35%-189.82K-709.00%-102.2K574.83%32.41K55.09%-24.32K-21.44%14.17K-71.13%25.78K127.97%16.78K84.72%-6.83K-16.95%-54.16K
-Change in payables and accrued expense -3,699.98%-241.34K203.23%303.13K-242.29%-42.15K-91.14%25.89K-156.10%-97.35K-93.45%-6.35K-43.67%99.97K153.31%29.62K1,037.09%292.17K14.71%173.54K
Cash from discontinued investing activities
Operating cash flow -27.55%-906.44K6.86%-893.54K9.55%-750.7K32.14%-3.59M-5.40%-1.09M52.69%-710.63K28.26%-959.35K41.45%-829.94K-5.71%-5.29M-7.00%-1.04M
Investing cash flow
Cash flow from continuing investing activities 90.69%-5.94K-1,882.18%-58.12K80.71%-7.23K-417.30%-102.7K-111.33%-4.61K-398.81%-63.85K109.84%3.26K-156.51%-37.49K-121.71%-19.85K2,465.93%40.69K
Net other investing changes 90.69%-5.94K-1,882.18%-58.12K80.71%-7.23K-417.30%-102.7K-111.33%-4.61K-398.81%-63.85K109.84%3.26K-156.51%-37.49K-121.71%-19.85K2,465.93%40.69K
Cash from discontinued investing activities
Investing cash flow 90.69%-5.94K-1,882.18%-58.12K80.71%-7.23K-417.30%-102.7K-111.33%-4.61K-398.81%-63.85K109.84%3.26K-156.51%-37.49K-121.71%-19.85K2,465.93%40.69K
Financing cash flow
Cash flow from continuing financing activities 119.30%1M-22.84%2.95M-19.12%1.42M457.26K-46.07%3.82M15.32%1.75M
Net common stock issuance 111.13%1.05M---------19.95%3.14M-16.51%1.52M--497.33K---------40.42%3.92M--1.82M
Proceeds from stock option exercised by employees --------------0-----------------97.15%59.63K--0
Net other financing activities -17.82%-47.2K---------21.21%-185.43K-57.48%-97.29K---40.06K---------14.54%-152.99K---61.78K
Cash from discontinued financing activities
Financing cash flow 119.30%1M---------22.84%2.95M-19.12%1.42M--457.26K---------46.07%3.82M15.32%1.75M
Net cash flow
Beginning cash position -63.07%386.37K-68.47%292.93K-41.50%1.05M-45.35%1.8M-29.76%728.96K-59.02%1.05M-50.59%928.92K-45.35%1.8M170.41%3.29M-62.07%1.04M
Current changes in cash 128.50%90.42K-20.32%93.44K12.62%-757.93K49.99%-745.49K-57.56%321.91K79.06%-317.22K-82.58%117.26K38.36%-867.44K-171.96%-1.49M37.70%758.53K
End cash Position -34.59%476.79K-63.07%386.37K-68.47%292.93K-41.50%1.05M-41.50%1.05M-29.76%728.96K-59.02%1.05M-50.59%928.92K-45.35%1.8M-45.35%1.8M
Free cash from -27.55%-906.44K6.86%-893.54K9.55%-750.7K32.14%-3.59M-5.40%-1.09M52.69%-710.63K28.26%-959.35K41.45%-829.94K-5.71%-5.29M-7.00%-1.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.