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

1 Followers

Blue Sky Global Energy Corp Cash Flow

TSE:BGE's free cash flow for Q2 2024 was C$192.47K. For the 2024 fiscal year, TSE:BGE's free cash flow was decreased by C$-469.26K and operating cash flow was C$195.58K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
C$ -214.35KC$ -469.26KC$ -220.00
Investing Cash Flow
C$ -785.75KC$ -456.13K-
Financing Cash Flow
C$ 136.77KC$ 1.05MC$ 75.00K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
C$ 177.81KC$ 199.49KC$ 74.88K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-C$ 1.05MC$ 75.00K
Issuance Of Debt
C$ 136.77K--
Repayment Of Debt
---
Free Cash Flow
C$ 12.56KC$ -469.26K-
Domestic Sales
---
Foreign Sales
---
Currency in CAD

Blue Sky Global Energy Corp Cash Flow

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