Blue Sky Energy (TSXV:BSI.H) Change In Working Capital : C$0.41 Mil (TTM As of Jan. 2022)

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What is Blue Sky Energy Change In Working Capital?

Blue Sky Energy's change in working capital for the quarter that ended in Jan. 2022 was C$0.10 Mil.

Blue Sky Energy's change in working capital for the fiscal year that ended in Jul. 2021 was C$0.37 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Blue Sky Energy Change In Working Capital Historical Data

The historical data trend for Blue Sky Energy's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Blue Sky Energy Change In Working Capital Chart

Blue Sky Energy Annual Data

Trend

Jul12

Jul13

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Change In Working Capital

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0.47

0.59

0.62

-0.04

0.37

Blue Sky Energy Quarterly Data
	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22
Change In Working Capital	Get a 7-Day Free Trial															0.10	0.11	0.10	0.11	0.10

Blue Sky Energy Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jan. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.41 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Blue Sky Energy Change In Working Capital Related Terms

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Blue Sky Energy (TSXV:BSI.H) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Blue Sky Energy Inc (TSXV:BSI.H) » Definitions » Change In Working Capital

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Address

65 Queen Street West, Suite 805, 8th Floor, Toronto, ON, CAN, M5H 2M5

Website

https://www.blueskyenergy.ca

Blue Sky Energy Inc is an oil and gas exploration company focused on pursuing the exploration, evaluation, and development of resource assets. It is exploring opportunities in the domestic and international oil and gas sector with a focus on competitive and stable energy jurisdictions.

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