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BKUCF BLUE SKY URANIUM CORP

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  • 0.037200
  • +0.004000+12.05%
15min DelayClose Sep 20 16:00 ET
11.12MMarket Cap-2480P/E (TTM)

BLUE SKY URANIUM CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-29.15%-1.5M
Net income from continuing operations
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
-37.30%-1.52M
Change In working capital
-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
123.59%15.31K
-Change in receivables
-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
105.24%549
-Change in prepaid assets
-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
363.27%18.04K
-Change in payables and accrued expense
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
93.10%-3.28K
Cash from discontinued investing activities
Operating cash flow
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
-29.15%-1.5M
Investing cash flow
Cash flow from continuing investing activities
-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
-9,582.22%-12.8K
Net other investing changes
-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
-9,582.22%-12.8K
Cash from discontinued investing activities
Investing cash flow
-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
-9,582.22%-12.8K
Financing cash flow
Cash flow from continuing financing activities
-22.84%2.95M
-19.12%1.42M
457.26K
-46.07%3.82M
15.32%1.75M
0
Net common stock issuance
----
----
-19.95%3.14M
-16.51%1.52M
--497.33K
----
----
-40.42%3.92M
--1.82M
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-97.15%59.63K
--0
--0
Net other financing activities
----
----
-21.21%-185.43K
-57.48%-97.29K
---40.06K
----
----
-14.54%-152.99K
---61.78K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
-22.84%2.95M
-19.12%1.42M
--457.26K
----
----
-46.07%3.82M
15.32%1.75M
--0
Net cash flow
Beginning cash position
-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
104.50%2.55M
Current changes in cash
-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
-201.82%-1.52M
End cash Position
-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
-62.07%1.04M
Free cash flow
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
-29.15%-1.5M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.86%-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-29.15%-1.5M
Net income from continuing operations 7.75%-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-37.30%-1.52M
Change In working capital -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%130.26K123.59%15.31K
-Change in receivables -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%10.89K105.24%549
-Change in prepaid assets -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%-54.16K363.27%18.04K
-Change in payables and accrued expense 203.23%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%173.54K93.10%-3.28K
Cash from discontinued investing activities
Operating cash flow 6.86%-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-29.15%-1.5M
Investing cash flow
Cash flow from continuing investing activities -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-9,582.22%-12.8K
Net other investing changes -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-9,582.22%-12.8K
Cash from discontinued investing activities
Investing cash flow -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-9,582.22%-12.8K
Financing cash flow
Cash flow from continuing financing activities -22.84%2.95M-19.12%1.42M457.26K-46.07%3.82M15.32%1.75M0
Net common stock issuance ---------19.95%3.14M-16.51%1.52M--497.33K---------40.42%3.92M--1.82M--0
Proceeds from stock option exercised by employees ----------0--0-------------97.15%59.63K--0--0
Net other financing activities ---------21.21%-185.43K-57.48%-97.29K---40.06K---------14.54%-152.99K---61.78K--0
Cash from discontinued financing activities
Financing cash flow ---------22.84%2.95M-19.12%1.42M--457.26K---------46.07%3.82M15.32%1.75M--0
Net cash flow
Beginning cash position -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%1.04M104.50%2.55M
Current changes in cash -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-201.82%-1.52M
End cash Position -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-62.07%1.04M
Free cash flow 6.86%-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-29.15%-1.5M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

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