US Stock MarketDetailed Quotes

BLUE STAR GOLD CORP (BAUFF)

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  • 0.1865
  • 0.00000.00%
15min DelayClose May 21 14:20 ET
29.85MMarket Cap-8.48P/E (TTM)

BLUE STAR GOLD CORP (BAUFF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2026
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.09%-589.5K
51.96%-3.32M
73.68%-1.5M
103.36%196.53K
17.77%-1.12M
-48.96%-894.4K
-83.90%-6.9M
-102.54%-5.69M
-2,201.02%-5.85M
-234.38%-1.36M
Net income from continuing operations
-1.00%-764.61K
44.60%-4.29M
63.56%-2.32M
86.09%-881.05K
81.37%-329.94K
-2.92%-757.04K
-43.18%-7.74M
-96.36%-6.37M
-1,800.85%-6.34M
-29.72%-1.77M
Depreciation and amortization
-11.78%56.52K
-12.56%267.41K
-73.41%60.71K
-89.54%25.27K
37.58%117.36K
-28.03%64.07K
-9.68%305.83K
-12.49%228.3K
833.27%241.73K
229.37%85.3K
Deferred tax
---69.71K
91.80%-32.29K
---32.29K
--0
--0
--0
-55.72%-393.84K
--0
-303.16%-393.84K
---23.15K
Other non cash items
14.11%110.44K
10.39%402.82K
11.32%105.18K
-62.37%101.75K
10.12%99.11K
9.78%96.78K
20.23%364.92K
-29.62%94.48K
347.68%270.43K
348.46%90.01K
Change In working capital
126.11%77.86K
-214.00%-224.36K
-63.62%131.03K
18,778.95%950.56K
-804.23%-1.01M
-734.57%-298.21K
-42.69%196.81K
84.40%360.21K
-94.45%5.04K
-28,549.61%-111.45K
-Change in receivables
24.92%42.6K
58.86%-12.29K
213.58%381.52K
307.18%1.25M
-22,433.22%-1.67M
308.12%34.1K
-245.85%-29.87K
62.33%121.67K
-887.98%-601.56K
45.20%-7.43K
-Change in prepaid assets
-119.31%-6.09K
501.08%73.83K
5,892.24%44.76K
99.54%-366
98.90%-2.11K
248.12%31.54K
-96.38%12.28K
-99.69%747
-297.70%-79.57K
-2,520.99%-191.31K
-Change in payables and accrued expense
111.37%41.36K
-233.35%-285.9K
-224.17%-295.26K
-143.05%-295.39K
665.94%668.59K
-18,806.68%-363.85K
1,387.99%214.4K
293.62%237.79K
516.52%686.16K
1,557.30%87.29K
Cash from discontinued investing activities
Operating cash flow
34.09%-589.5K
51.96%-3.32M
73.68%-1.5M
103.36%196.53K
17.77%-1.12M
-48.96%-894.4K
-83.90%-6.9M
-102.54%-5.69M
-2,201.02%-5.85M
-234.38%-1.36M
Investing cash flow
Cash flow from continuing investing activities
-641.53K
0
5K
0
117.96%4.63M
0
Net PPE purchase and sale
----
---641.53K
--0
--5K
----
----
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
----
---641.53K
--0
--5K
----
----
--0
117.96%4.63M
--0
----
Financing cash flow
Cash flow from continuing financing activities
11.66%516.97K
24.64%5.31M
30.88%1.26M
-49.21%1.68M
5,195.20%1.91M
26.35%462.97K
-32.22%4.26M
-68.98%963.31K
336.72%3.3M
-101.53%-37.54K
Net issuance payments of debt
53.68%-17.15K
8.81%-132.01K
39.50%-22.2K
66.92%-35.75K
-2.79%-37.03K
-2.79%-37.03K
-3.80%-144.77K
-2.29%-36.69K
-208.62%-108.07K
-3.41%-36.02K
Net common stock issuance
--600K
56.77%5.55M
--1.31M
-50.88%1.74M
--2.5M
--0
-47.28%3.54M
--0
307.30%3.54M
--0
Proceeds from stock option exercised by employees
----
--24K
----
----
----
----
--0
----
----
----
Net other financing activities
-113.18%-65.88K
-115.50%-133.87K
-105.46%-54.6K
78.63%-29.1K
-36,167.63%-550.18K
1,099.02%500K
394.70%863.82K
579.98%1M
-71.28%-136.18K
---1.52K
Cash from discontinued financing activities
Financing cash flow
11.66%516.97K
24.64%5.31M
30.88%1.26M
-49.21%1.68M
5,195.20%1.91M
26.35%462.97K
-32.22%4.26M
-68.98%963.31K
336.72%3.3M
-101.53%-37.54K
Net cash flow
Beginning cash position
160.04%2.2M
-75.75%845.87K
159.17%2.44M
-83.96%559.5K
-87.26%414.44K
-75.75%845.87K
230.54%3.49M
-11.78%940K
58.54%3.49M
624.16%3.25M
Current changes in cash
83.19%-72.53K
151.25%1.35M
-151.34%-236.59K
173.67%1.88M
110.35%145.06K
-84.37%-431.43K
-208.60%-2.64M
-103.89%-94.13K
-124.61%-2.55M
-180.04%-1.4M
End cash Position
413.24%2.13M
160.04%2.2M
160.04%2.2M
159.17%2.44M
-69.80%559.5K
-87.26%414.44K
-75.75%845.87K
-75.75%845.87K
-11.78%940K
-15.79%1.85M
Free cash flow
34.09%-589.5K
42.66%-3.96M
73.68%-1.5M
103.45%201.52K
-29.65%-1.77M
-48.96%-894.4K
-79.08%-6.9M
-102.54%-5.69M
-1,546.86%-5.85M
-234.38%-1.36M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Feb 28, 2026(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.09%-589.5K51.96%-3.32M73.68%-1.5M103.36%196.53K17.77%-1.12M-48.96%-894.4K-83.90%-6.9M-102.54%-5.69M-2,201.02%-5.85M-234.38%-1.36M
Net income from continuing operations -1.00%-764.61K44.60%-4.29M63.56%-2.32M86.09%-881.05K81.37%-329.94K-2.92%-757.04K-43.18%-7.74M-96.36%-6.37M-1,800.85%-6.34M-29.72%-1.77M
Depreciation and amortization -11.78%56.52K-12.56%267.41K-73.41%60.71K-89.54%25.27K37.58%117.36K-28.03%64.07K-9.68%305.83K-12.49%228.3K833.27%241.73K229.37%85.3K
Deferred tax ---69.71K91.80%-32.29K---32.29K--0--0--0-55.72%-393.84K--0-303.16%-393.84K---23.15K
Other non cash items 14.11%110.44K10.39%402.82K11.32%105.18K-62.37%101.75K10.12%99.11K9.78%96.78K20.23%364.92K-29.62%94.48K347.68%270.43K348.46%90.01K
Change In working capital 126.11%77.86K-214.00%-224.36K-63.62%131.03K18,778.95%950.56K-804.23%-1.01M-734.57%-298.21K-42.69%196.81K84.40%360.21K-94.45%5.04K-28,549.61%-111.45K
-Change in receivables 24.92%42.6K58.86%-12.29K213.58%381.52K307.18%1.25M-22,433.22%-1.67M308.12%34.1K-245.85%-29.87K62.33%121.67K-887.98%-601.56K45.20%-7.43K
-Change in prepaid assets -119.31%-6.09K501.08%73.83K5,892.24%44.76K99.54%-36698.90%-2.11K248.12%31.54K-96.38%12.28K-99.69%747-297.70%-79.57K-2,520.99%-191.31K
-Change in payables and accrued expense 111.37%41.36K-233.35%-285.9K-224.17%-295.26K-143.05%-295.39K665.94%668.59K-18,806.68%-363.85K1,387.99%214.4K293.62%237.79K516.52%686.16K1,557.30%87.29K
Cash from discontinued investing activities
Operating cash flow 34.09%-589.5K51.96%-3.32M73.68%-1.5M103.36%196.53K17.77%-1.12M-48.96%-894.4K-83.90%-6.9M-102.54%-5.69M-2,201.02%-5.85M-234.38%-1.36M
Investing cash flow
Cash flow from continuing investing activities -641.53K05K0117.96%4.63M0
Net PPE purchase and sale -------641.53K--0--5K----------0--0--0----
Cash from discontinued investing activities
Investing cash flow -------641.53K--0--5K----------0117.96%4.63M--0----
Financing cash flow
Cash flow from continuing financing activities 11.66%516.97K24.64%5.31M30.88%1.26M-49.21%1.68M5,195.20%1.91M26.35%462.97K-32.22%4.26M-68.98%963.31K336.72%3.3M-101.53%-37.54K
Net issuance payments of debt 53.68%-17.15K8.81%-132.01K39.50%-22.2K66.92%-35.75K-2.79%-37.03K-2.79%-37.03K-3.80%-144.77K-2.29%-36.69K-208.62%-108.07K-3.41%-36.02K
Net common stock issuance --600K56.77%5.55M--1.31M-50.88%1.74M--2.5M--0-47.28%3.54M--0307.30%3.54M--0
Proceeds from stock option exercised by employees ------24K------------------0------------
Net other financing activities -113.18%-65.88K-115.50%-133.87K-105.46%-54.6K78.63%-29.1K-36,167.63%-550.18K1,099.02%500K394.70%863.82K579.98%1M-71.28%-136.18K---1.52K
Cash from discontinued financing activities
Financing cash flow 11.66%516.97K24.64%5.31M30.88%1.26M-49.21%1.68M5,195.20%1.91M26.35%462.97K-32.22%4.26M-68.98%963.31K336.72%3.3M-101.53%-37.54K
Net cash flow
Beginning cash position 160.04%2.2M-75.75%845.87K159.17%2.44M-83.96%559.5K-87.26%414.44K-75.75%845.87K230.54%3.49M-11.78%940K58.54%3.49M624.16%3.25M
Current changes in cash 83.19%-72.53K151.25%1.35M-151.34%-236.59K173.67%1.88M110.35%145.06K-84.37%-431.43K-208.60%-2.64M-103.89%-94.13K-124.61%-2.55M-180.04%-1.4M
End cash Position 413.24%2.13M160.04%2.2M160.04%2.2M159.17%2.44M-69.80%559.5K-87.26%414.44K-75.75%845.87K-75.75%845.87K-11.78%940K-15.79%1.85M
Free cash flow 34.09%-589.5K42.66%-3.96M73.68%-1.5M103.45%201.52K-29.65%-1.77M-48.96%-894.4K-79.08%-6.9M-102.54%-5.69M-1,546.86%-5.85M-234.38%-1.36M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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