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BluSky Carbon Inc (BSKY)

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Jan 6 15:59 ET
3.76MMarket Cap-0.17P/E (TTM)

BluSky Carbon Inc (BSKY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.75%-533.49K
-1,731.39%-604.19K
-139.14%-1.45M
-4,183.74%-2.42M
-16,929.19%-1.31M
-3,603.31%-543K
84.21%37.04K
-1,015.52%-605.45K
72.09%-56.53K
-7.69K
Net income from continuing operations
94.07%-327.52K
-180.11%-1.51M
-179.50%-2.47M
-6,824.97%-9.45M
-6,177.59%-2.5M
-16,660.81%-5.53M
-1,931.22%-540.55K
-2,288.02%-885.48K
29.57%-136.53K
---39.87K
Operating gains losses
---90.81K
----
----
---1.07K
--416.45K
----
----
----
----
----
Depreciation and amortization
1.27%96.59K
4.51%97.45K
318.83%100.22K
352.76%257.62K
198.81%45.06K
592.21%95.38K
565.13%93.25K
70.66%23.93K
226.35%56.9K
--15.08K
Asset impairment expenditure
----
----
----
--43.75K
----
----
----
----
--0
----
Remuneration paid in stock
---124.41K
--354.45K
-8.49%540.97K
--937.18K
--346.05K
--0
--0
--591.13K
--0
--0
Other non cashItems
-98.75%61.88K
-30.17%29.56K
-110.93%-1.39K
--5.91M
--908.82K
--4.94M
--42.33K
139.09%12.67K
----
----
Change In working capital
-141.23%-149.21K
-20.75%350.3K
211.38%387.26K
-579.96%-110.91K
-3,416.64%-567.14K
7,894.47%361.93K
1,251.80%442K
-1,013.84%-347.7K
188.38%23.11K
--17.1K
-Change in receivables
2,570.83%23.72K
--2.19K
-19,250.00%-44.05K
--270
--1K
---960
--0
--230
--0
--0
-Change in inventory
97.58%-3.18K
--0
---19.37K
---523.51K
---161.97K
---131.45K
---230.09K
--0
--0
--0
-Change in prepaid assets
-61.59%15.31K
-39.94%153.14K
82.74%-77.49K
-4,904.78%-164.85K
-609.82%-10.79K
705.20%39.86K
986.16%254.97K
-1,812.35%-448.89K
110.12%3.43K
---1.52K
-Change in payables and accrued expense
-105.98%-22.61K
-96.35%3.64K
332.84%437K
-61.71%7.54K
-3,168.64%-571.37K
89,589.70%378.32K
980.19%99.63K
1,403.89%100.96K
154.13%19.68K
--18.62K
-Change in other working capital
-313.33%-162.46K
--191.33K
--91.17K
--569.65K
--176K
--76.16K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
1.75%-533.49K
-1,731.39%-604.19K
-139.14%-1.45M
-4,183.74%-2.42M
-16,929.19%-1.31M
-3,603.31%-543K
150.12%37.04K
-1,136.18%-605.45K
72.09%-56.53K
---7.69K
Investing cash flow
Cash flow from continuing investing activities
95.92%-9.01K
96.05%-35.66K
-1,333.63%-847.5K
-2,024.97%-1.79M
-72,236.31%-609.44K
-4,006.69%-220.63K
-1,851.91%-902K
-85.51%-59.12K
-320.09%-84.29K
-842.5022
Net PPE purchase and sale
98.05%-9.01K
96.05%-35.66K
-22,799.27%-847.5K
-2,241.92%-1.97M
-71,971.98%-607.21K
-8,483.38%-461.14K
-1,851.91%-902K
88.39%-3.7K
-320.09%-84.29K
---842.5022
Net business purchase and sale
----
----
----
--238.28K
---2.23K
----
----
----
--0
--0
Net other investing changes
----
----
----
---55.42K
--0
--0
--0
---55.42K
----
----
Cash from discontinued investing activities
Investing cash flow
95.92%-9.01K
96.05%-35.66K
-1,333.63%-847.5K
-2,024.97%-1.79M
-72,236.31%-609.44K
-4,006.69%-220.63K
-1,851.91%-902K
-85.51%-59.12K
-320.09%-84.29K
---842.5022
Financing cash flow
Cash flow from continuing financing activities
-88.14%144.43K
1.07%1.05M
-68.61%218.43K
4,772.59%6.65M
43,440.46%3.7M
5,964.51%1.22M
3,218.63%1.04M
808.94%695.75K
-39.21%136.46K
8.49K
Net issuance payments of debt
-88.13%144.43K
-12.67%897K
-117.16%-82.33K
5,750.62%2.64M
-505.55%-79.16K
10,738.99%1.22M
17,091.50%1.03M
3,053.48%479.79K
-285.56%-46.8K
---13.07K
Net common stock issuance
--0
--154.42K
--0
--4M
--3.77M
--229.96K
--0
--40
--0
--0
Proceeds from stock option exercised by employees
--0
100.00%-1
39.34%300.76K
----
----
--0
---215.85K
--215.85K
----
----
Net other financing activities
----
----
----
-99.96%74
--0
-826.66%-229K
512.45%229.01K
-99.93%68
-22.55%183.26K
--21.56K
Cash from discontinued financing activities
Financing cash flow
-88.14%144.43K
1.07%1.05M
-68.61%218.43K
4,772.59%6.65M
43,440.46%3.7M
5,964.51%1.22M
3,218.63%1.04M
808.94%695.75K
-39.21%136.46K
--8.49K
Net cash flow
Beginning cash position
252.40%727.73K
1,018.00%348.59K
27,320,333.33%2.46M
-100.21%-9
18,028,674.91%662.75K
5,162,850.00%206.51K
58,730.19%31.18K
-100.21%-9
74.74%4.35K
---3.6761
Current changes in cash
-187.68%-398.07K
134.74%411.58K
-6,759.18%-2.08M
55,981.28%2.44M
3,704,234.30%1.78M
1,057,091.19%454K
307,696.49%175.33K
825.66%31.19K
-334.28%-4.36K
---47.9439
Effect of exchange rate changes
153.49%5.67K
---32.44K
---33.3K
--22.41K
17,352.39%20.17K
--2.24K
--0
--0
--0
---116.8997
End cash Position
-49.40%335.33K
252.40%727.73K
1,018.00%348.59K
27,320,333.33%2.46M
27,320,333.33%2.46M
18,028,674.91%662.75K
5,162,850.00%206.51K
58,730.19%31.18K
-100.21%-9
---9
Free cash from
45.97%-542.5K
26.03%-639.84K
-276.82%-2.3M
-3,021.38%-4.4M
-22,362.52%-1.92M
-4,911.93%-1M
-2,654.31%-864.96K
-653.49%-609.15K
36.74%-140.82K
---8.54K
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
--
--
--
--
Unqualified Opinion
--
(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.75%-533.49K-1,731.39%-604.19K-139.14%-1.45M-4,183.74%-2.42M-16,929.19%-1.31M-3,603.31%-543K84.21%37.04K-1,015.52%-605.45K72.09%-56.53K-7.69K
Net income from continuing operations 94.07%-327.52K-180.11%-1.51M-179.50%-2.47M-6,824.97%-9.45M-6,177.59%-2.5M-16,660.81%-5.53M-1,931.22%-540.55K-2,288.02%-885.48K29.57%-136.53K---39.87K
Operating gains losses ---90.81K-----------1.07K--416.45K--------------------
Depreciation and amortization 1.27%96.59K4.51%97.45K318.83%100.22K352.76%257.62K198.81%45.06K592.21%95.38K565.13%93.25K70.66%23.93K226.35%56.9K--15.08K
Asset impairment expenditure --------------43.75K------------------0----
Remuneration paid in stock ---124.41K--354.45K-8.49%540.97K--937.18K--346.05K--0--0--591.13K--0--0
Other non cashItems -98.75%61.88K-30.17%29.56K-110.93%-1.39K--5.91M--908.82K--4.94M--42.33K139.09%12.67K--------
Change In working capital -141.23%-149.21K-20.75%350.3K211.38%387.26K-579.96%-110.91K-3,416.64%-567.14K7,894.47%361.93K1,251.80%442K-1,013.84%-347.7K188.38%23.11K--17.1K
-Change in receivables 2,570.83%23.72K--2.19K-19,250.00%-44.05K--270--1K---960--0--230--0--0
-Change in inventory 97.58%-3.18K--0---19.37K---523.51K---161.97K---131.45K---230.09K--0--0--0
-Change in prepaid assets -61.59%15.31K-39.94%153.14K82.74%-77.49K-4,904.78%-164.85K-609.82%-10.79K705.20%39.86K986.16%254.97K-1,812.35%-448.89K110.12%3.43K---1.52K
-Change in payables and accrued expense -105.98%-22.61K-96.35%3.64K332.84%437K-61.71%7.54K-3,168.64%-571.37K89,589.70%378.32K980.19%99.63K1,403.89%100.96K154.13%19.68K--18.62K
-Change in other working capital -313.33%-162.46K--191.33K--91.17K--569.65K--176K--76.16K----------------
Cash from discontinued investing activities
Operating cash flow 1.75%-533.49K-1,731.39%-604.19K-139.14%-1.45M-4,183.74%-2.42M-16,929.19%-1.31M-3,603.31%-543K150.12%37.04K-1,136.18%-605.45K72.09%-56.53K---7.69K
Investing cash flow
Cash flow from continuing investing activities 95.92%-9.01K96.05%-35.66K-1,333.63%-847.5K-2,024.97%-1.79M-72,236.31%-609.44K-4,006.69%-220.63K-1,851.91%-902K-85.51%-59.12K-320.09%-84.29K-842.5022
Net PPE purchase and sale 98.05%-9.01K96.05%-35.66K-22,799.27%-847.5K-2,241.92%-1.97M-71,971.98%-607.21K-8,483.38%-461.14K-1,851.91%-902K88.39%-3.7K-320.09%-84.29K---842.5022
Net business purchase and sale --------------238.28K---2.23K--------------0--0
Net other investing changes ---------------55.42K--0--0--0---55.42K--------
Cash from discontinued investing activities
Investing cash flow 95.92%-9.01K96.05%-35.66K-1,333.63%-847.5K-2,024.97%-1.79M-72,236.31%-609.44K-4,006.69%-220.63K-1,851.91%-902K-85.51%-59.12K-320.09%-84.29K---842.5022
Financing cash flow
Cash flow from continuing financing activities -88.14%144.43K1.07%1.05M-68.61%218.43K4,772.59%6.65M43,440.46%3.7M5,964.51%1.22M3,218.63%1.04M808.94%695.75K-39.21%136.46K8.49K
Net issuance payments of debt -88.13%144.43K-12.67%897K-117.16%-82.33K5,750.62%2.64M-505.55%-79.16K10,738.99%1.22M17,091.50%1.03M3,053.48%479.79K-285.56%-46.8K---13.07K
Net common stock issuance --0--154.42K--0--4M--3.77M--229.96K--0--40--0--0
Proceeds from stock option exercised by employees --0100.00%-139.34%300.76K----------0---215.85K--215.85K--------
Net other financing activities -------------99.96%74--0-826.66%-229K512.45%229.01K-99.93%68-22.55%183.26K--21.56K
Cash from discontinued financing activities
Financing cash flow -88.14%144.43K1.07%1.05M-68.61%218.43K4,772.59%6.65M43,440.46%3.7M5,964.51%1.22M3,218.63%1.04M808.94%695.75K-39.21%136.46K--8.49K
Net cash flow
Beginning cash position 252.40%727.73K1,018.00%348.59K27,320,333.33%2.46M-100.21%-918,028,674.91%662.75K5,162,850.00%206.51K58,730.19%31.18K-100.21%-974.74%4.35K---3.6761
Current changes in cash -187.68%-398.07K134.74%411.58K-6,759.18%-2.08M55,981.28%2.44M3,704,234.30%1.78M1,057,091.19%454K307,696.49%175.33K825.66%31.19K-334.28%-4.36K---47.9439
Effect of exchange rate changes 153.49%5.67K---32.44K---33.3K--22.41K17,352.39%20.17K--2.24K--0--0--0---116.8997
End cash Position -49.40%335.33K252.40%727.73K1,018.00%348.59K27,320,333.33%2.46M27,320,333.33%2.46M18,028,674.91%662.75K5,162,850.00%206.51K58,730.19%31.18K-100.21%-9---9
Free cash from 45.97%-542.5K26.03%-639.84K-276.82%-2.3M-3,021.38%-4.4M-22,362.52%-1.92M-4,911.93%-1M-2,654.31%-864.96K-653.49%-609.15K36.74%-140.82K---8.54K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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