Also trades as: BAU.V (TSXV) · $vol 0M
BAUFF OTC
Blue Star Gold Corp.
1W: +0.0%
1M: -11.1%
3M: -12.8%
YTD: -0.5%
1Y: -17.4%
3Y: -22.6%
5Y: -84.5%
$0.14
+0.00 (+0.80%)
Weekly Expected Move ±20.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+52.0% ▲
Capital Expenditures
$641K
+0.0% ▲
5Y CAGR: -39.3%
Free Cash Flow
-$4M
+42.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+151.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$1M | -$3M | -$8M | -$4M |
| Depreciation & Amort. | $168K | $157K | $104K | $306K | $267K |
| Stock-Based Comp. | $551K | $203K | $922K | $367K | $0 |
| Change in Working Capital | -$223K | $277K | $154K | $197K | -$224K |
| Other Non-Cash Items | $580K | $256K | $304K | $365K | $961K |
| Operating Cash Flow | -$2M | -$1M | -$1M | -$7M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$80K | -$3M | $0 | -$641K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$59K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$7M | -$5M | $506K | $0 | $0 |
| Investing Cash Flow | -$7M | -$6M | -$3M | $0 | -$641K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$246K | -$179K | -$139K | -$145K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $754K | -$175K | -$293K | $864K | -$132K |
| Financing Cash Flow | $12M | $6M | $6M | $4M | $5M |
| Net Change in Cash | $2M | -$1M | $2M | -$3M | $1M |
| Cash End of Period | $2M | $1M | $3M | $846K | $2M |
| Free Cash Flow | -$9M | -$2M | -$4M | -$7M | -$4M |