US Stock MarketDetailed Quotes

BLUE SKY URANIUM CORP (BKUCF)

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  • 0.0386
  • -0.0028-6.76%
15min DelayClose May 19 14:51 ET
16.76MMarket Cap-5.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BLUE SKY URANIUM CORP (BKUCF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-29.45%-3.81M
447.93%1.37M
-81.18%-1.64M
-248.78%-3.12M
43.79%-421.97K
18.04%-2.94M
63.97%-393.59K
-27.55%-906.44K
6.86%-893.54K
9.55%-750.7K
Net income from continuing operations
-7.34%-4.28M
163.55%880.06K
-122.58%-2.22M
-114.41%-2.14M
-31.91%-797.57K
-9.01%-3.98M
-39.84%-1.38M
-42.50%-998.13K
7.75%-997.22K
31.59%-604.65K
Operating gains losses
--670K
----
----
----
----
----
----
----
----
----
Change In working capital
-198.30%-1.02M
-200.82%-999.43K
531.80%579.31K
-1,043.70%-978.42K
357.17%375.6K
1,544.64%1.04M
1,070.46%991.28K
998.24%91.69K
-14.78%103.68K
-370.65%-146.05K
-Change in receivables
-135.95%-16.2K
-574.55%-18.69K
184.33%20.59K
-164.80%-25.52K
535.74%7.41K
-237.99%-6.87K
-114.18%-2.77K
140.16%7.24K
-136.00%-9.64K
-122.50%-1.7K
-Change in prepaid assets
80.13%-13.7K
268.03%172.59K
-81.20%61.26K
-64.57%-312.37K
163.42%64.82K
-312.72%-68.95K
-322.32%-102.72K
2,198.48%325.79K
-836.35%-189.82K
-709.00%-102.2K
-Change in payables and accrued expense
-188.95%-993.05K
-205.16%-1.15M
306.13%497.46K
-311.30%-640.53K
819.75%303.37K
4,212.95%1.12M
1,226.59%1.1M
-3,699.98%-241.34K
203.23%303.13K
-242.29%-42.15K
Cash from discontinued investing activities
Operating cash flow
-29.45%-3.81M
447.93%1.37M
-81.18%-1.64M
-248.78%-3.12M
43.79%-421.97K
18.04%-2.94M
63.97%-393.59K
-27.55%-906.44K
6.86%-893.54K
9.55%-750.7K
Investing cash flow
Cash flow from continuing investing activities
-605.21%-939.31K
-882.17%-608K
-2,468.61%-152.68K
-180.18%-162.83K
-118.53%-15.8K
-29.70%-133.2K
-1,243.09%-61.9K
90.69%-5.94K
-1,882.18%-58.12K
80.71%-7.23K
Capital expenditure reported
----
----
---43.91K
----
----
----
----
--0
----
----
Net other investing changes
-605.21%-939.31K
-968.51%-661.44K
-1,729.81%-108.76K
-163.77%-153.3K
-118.53%-15.8K
-29.70%-133.2K
-1,243.09%-61.9K
90.69%-5.94K
-1,882.18%-58.12K
80.71%-7.23K
Cash from discontinued investing activities
Investing cash flow
-605.21%-939.31K
-882.17%-608K
-2,468.61%-152.68K
-180.18%-162.83K
-118.53%-15.8K
-29.70%-133.2K
-1,243.09%-61.9K
90.69%-5.94K
-1,882.18%-58.12K
80.71%-7.23K
Financing cash flow
Cash flow from continuing financing activities
187.49%6.46M
418.26%1.03M
25.45%1.26M
184.55%2.97M
1.2M
-23.86%2.25M
-86.05%198K
119.30%1M
1.05M
0
Net issuance payments of debt
-200.00%-180K
--0
--0
---306K
--126K
--180K
--180K
--0
--0
--0
Net common stock issuance
221.64%6.9M
--3.5M
-89.42%111.06K
----
----
-31.54%2.15M
--0
78.09%1.05M
----
----
Proceeds from stock option exercised by employees
682.08%140.77K
-11,770.42%-2.1M
--1.17M
--0
--1.07M
--18K
--18K
--0
--0
--0
Net other financing activities
-314.05%-406.55K
---373.17K
54.00%-21.71K
----
----
47.05%-98.19K
--0
64.33%-47.2K
----
----
Cash from discontinued financing activities
Financing cash flow
187.49%6.46M
418.26%1.03M
25.45%1.26M
184.55%2.97M
--1.2M
-23.86%2.25M
-86.05%198K
119.30%1M
--1.05M
--0
Net cash flow
Beginning cash position
-79.13%219.29K
-71.09%137.83K
74.65%674.81K
234.66%980.33K
-79.13%219.29K
-41.50%1.05M
-34.59%476.79K
-63.07%386.37K
-68.47%292.93K
-41.50%1.05M
Current changes in cash
305.17%1.71M
794.22%1.79M
-693.87%-536.98K
-426.98%-305.52K
200.41%761.04K
-11.55%-831.57K
-179.99%-257.49K
128.50%90.42K
-20.32%93.44K
12.62%-757.93K
End cash Position
778.00%1.93M
778.00%1.93M
-71.09%137.83K
74.65%674.81K
234.66%980.33K
-79.13%219.29K
-79.13%219.29K
-34.59%476.79K
-63.07%386.37K
-68.47%292.93K
Free cash flow
-29.45%-3.81M
461.51%1.42M
-86.03%-1.69M
-249.85%-3.13M
43.79%-421.97K
18.04%-2.94M
63.97%-393.59K
-27.55%-906.44K
6.86%-893.54K
9.55%-750.7K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -29.45%-3.81M447.93%1.37M-81.18%-1.64M-248.78%-3.12M43.79%-421.97K18.04%-2.94M63.97%-393.59K-27.55%-906.44K6.86%-893.54K9.55%-750.7K
Net income from continuing operations -7.34%-4.28M163.55%880.06K-122.58%-2.22M-114.41%-2.14M-31.91%-797.57K-9.01%-3.98M-39.84%-1.38M-42.50%-998.13K7.75%-997.22K31.59%-604.65K
Operating gains losses --670K------------------------------------
Change In working capital -198.30%-1.02M-200.82%-999.43K531.80%579.31K-1,043.70%-978.42K357.17%375.6K1,544.64%1.04M1,070.46%991.28K998.24%91.69K-14.78%103.68K-370.65%-146.05K
-Change in receivables -135.95%-16.2K-574.55%-18.69K184.33%20.59K-164.80%-25.52K535.74%7.41K-237.99%-6.87K-114.18%-2.77K140.16%7.24K-136.00%-9.64K-122.50%-1.7K
-Change in prepaid assets 80.13%-13.7K268.03%172.59K-81.20%61.26K-64.57%-312.37K163.42%64.82K-312.72%-68.95K-322.32%-102.72K2,198.48%325.79K-836.35%-189.82K-709.00%-102.2K
-Change in payables and accrued expense -188.95%-993.05K-205.16%-1.15M306.13%497.46K-311.30%-640.53K819.75%303.37K4,212.95%1.12M1,226.59%1.1M-3,699.98%-241.34K203.23%303.13K-242.29%-42.15K
Cash from discontinued investing activities
Operating cash flow -29.45%-3.81M447.93%1.37M-81.18%-1.64M-248.78%-3.12M43.79%-421.97K18.04%-2.94M63.97%-393.59K-27.55%-906.44K6.86%-893.54K9.55%-750.7K
Investing cash flow
Cash flow from continuing investing activities -605.21%-939.31K-882.17%-608K-2,468.61%-152.68K-180.18%-162.83K-118.53%-15.8K-29.70%-133.2K-1,243.09%-61.9K90.69%-5.94K-1,882.18%-58.12K80.71%-7.23K
Capital expenditure reported -----------43.91K------------------0--------
Net other investing changes -605.21%-939.31K-968.51%-661.44K-1,729.81%-108.76K-163.77%-153.3K-118.53%-15.8K-29.70%-133.2K-1,243.09%-61.9K90.69%-5.94K-1,882.18%-58.12K80.71%-7.23K
Cash from discontinued investing activities
Investing cash flow -605.21%-939.31K-882.17%-608K-2,468.61%-152.68K-180.18%-162.83K-118.53%-15.8K-29.70%-133.2K-1,243.09%-61.9K90.69%-5.94K-1,882.18%-58.12K80.71%-7.23K
Financing cash flow
Cash flow from continuing financing activities 187.49%6.46M418.26%1.03M25.45%1.26M184.55%2.97M1.2M-23.86%2.25M-86.05%198K119.30%1M1.05M0
Net issuance payments of debt -200.00%-180K--0--0---306K--126K--180K--180K--0--0--0
Net common stock issuance 221.64%6.9M--3.5M-89.42%111.06K---------31.54%2.15M--078.09%1.05M--------
Proceeds from stock option exercised by employees 682.08%140.77K-11,770.42%-2.1M--1.17M--0--1.07M--18K--18K--0--0--0
Net other financing activities -314.05%-406.55K---373.17K54.00%-21.71K--------47.05%-98.19K--064.33%-47.2K--------
Cash from discontinued financing activities
Financing cash flow 187.49%6.46M418.26%1.03M25.45%1.26M184.55%2.97M--1.2M-23.86%2.25M-86.05%198K119.30%1M--1.05M--0
Net cash flow
Beginning cash position -79.13%219.29K-71.09%137.83K74.65%674.81K234.66%980.33K-79.13%219.29K-41.50%1.05M-34.59%476.79K-63.07%386.37K-68.47%292.93K-41.50%1.05M
Current changes in cash 305.17%1.71M794.22%1.79M-693.87%-536.98K-426.98%-305.52K200.41%761.04K-11.55%-831.57K-179.99%-257.49K128.50%90.42K-20.32%93.44K12.62%-757.93K
End cash Position 778.00%1.93M778.00%1.93M-71.09%137.83K74.65%674.81K234.66%980.33K-79.13%219.29K-79.13%219.29K-34.59%476.79K-63.07%386.37K-68.47%292.93K
Free cash flow -29.45%-3.81M461.51%1.42M-86.03%-1.69M-249.85%-3.13M43.79%-421.97K18.04%-2.94M63.97%-393.59K-27.55%-906.44K6.86%-893.54K9.55%-750.7K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------
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