Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Blue Sky Uranium Corp (BSK)
- 0.055
- 0.0000.00%
15min DelayMarket Closed May 1 16:00 ET
23.88MMarket Cap-2.75P/E (TTM)
0.055High0.055Low33.50KVolume0.055Open0.055Prev Close1.84KTurnover0.08052wk High0.01%Turnover Ratio434.23MShares0.03552wk Low-0.02EPS TTM23.57MFloat Cap141.000Historical HighLossP/E (Static)428.56MShs Float0.035Historical Low-0.01EPS LYR0.00%Range %--Dividend TTM-18.33P/B1Lot Size--Div Yield TTM
Blue Sky Uranium Corp (BSK) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 32.14%-3.59M | -5.40%-1.09M |
| Net income from continuing operations | -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 | 34.40%-3.66M | 15.12%-990.3K |
| Change In working capital | 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 | -77.31%63.27K | -178.42%-102.15K |
| -Change in receivables | 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 | 176.96%4.98K | 79.41%19.53K |
| -Change in prepaid assets | -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 | 574.83%32.41K | 55.09%-24.32K |
| -Change in payables and accrued expense | 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 | -91.14%25.89K | -156.10%-97.35K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 32.14%-3.59M | -5.40%-1.09M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -417.30%-102.7K | -111.33%-4.61K |
| Capital expenditure reported | ---43.91K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | -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 | -417.30%-102.7K | -111.33%-4.61K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -417.30%-102.7K | -111.33%-4.61K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 25.45%1.26M | 184.55%2.97M | 1.2M | -23.86%2.25M | -86.05%198K | 119.30%1M | 1.05M | 0 | -22.84%2.95M | -19.12%1.42M |
| Net issuance payments of debt | --0 | ---306K | --126K | --180K | --180K | --0 | --0 | --0 | --0 | ---- |
| Net common stock issuance | -89.42%111.06K | ---- | ---- | -31.54%2.15M | --0 | 78.09%1.05M | ---- | ---- | -19.95%3.14M | -15.48%1.54M |
| Proceeds from stock option exercised by employees | --1.17M | --0 | --1.07M | --18K | --18K | --0 | --0 | --0 | --0 | ---- |
| Net other financing activities | 54.00%-21.71K | ---- | ---- | 47.05%-98.19K | --0 | 64.33%-47.2K | ---- | ---- | -21.21%-185.43K | -87.83%-116.04K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 25.45%1.26M | 184.55%2.97M | --1.2M | -23.86%2.25M | -86.05%198K | 119.30%1M | --1.05M | --0 | -22.84%2.95M | -19.12%1.42M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -45.35%1.8M | -29.76%728.96K |
| Current changes in cash | -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 | 49.99%-745.49K | -57.56%321.91K |
| End cash Position | -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 | -41.50%1.05M | -41.50%1.05M |
| Free cash from | -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 | 32.14%-3.59M | -5.40%-1.09M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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