BIG SKY INDUSTRIAL INC. (BSIN) Cash Flow Statement

Cash Flow Overview

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

Net loss

-5,465

Depreciation, depletion, accretion, and amortization

1,151

Impairment of oil and natural gas properties

Loss on sale of assets

Commodity derivatives gain

167

Commodity derivative settlements received

Loss (gain) on marketable equity securities

-30

Amortization of debt issuance costs

Stock-based compensation

1,131

Right-of-use asset amortization

161

Shares issued to consultants

Oil and natural gas sales receivable

175

Accounts payable and accrued liabilities

108

Other operating assets and liabilities, net

Payments on operating lease liability

-103

Net cash used in operating activities

-3,252

Acquisition of industrial gas properties

Capital expenditures-Industrial Gas Properties

9,700

Capital expenditures-Oil And Natural Gas Properties

303

Property and equipment expenditures

Net proceeds from sale of oil and natural gas properties

Net cash used in investing activities

-10,094

Borrowings on credit facility

2,000

Financing costs

113

Shares withheld to settle tax withholding obligations for restricted stock awards

171

Repurchases of common stock

Related party share repurchase

Proceeds from issuance of common stock-Underwritten Offering

8,086

Proceeds from issuance of common stock-Committed Equity Facility

9,103

Net cash provided by financing activities

18,905

Net change in cash and equivalents

5,558

Cash and equivalents, beginning of period

429

Cash and equivalents, end of period

5,987

Time Plot

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