Golden Sky Minerals Corp.
AUEN.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,582 | -CA$11,157 | -CA$779 | -CA$257 |
| Dep. & Amort. | CA$0 | CA$1 | CA$0 | CA$1 |
| Deferred Tax | CA$0 | -CA$191 | CA$33 | CA$159 |
| Stock-Based Comp. | CA$16 | CA$16 | CA$302 | CA$22 |
| Change in WC | CA$2 | -CA$19 | CA$0 | -CA$22 |
| Other Non-Cash | CA$2,187 | CA$10,862 | -CA$113 | -CA$387 |
| Operating Cash Flow | -CA$377 | -CA$489 | -CA$557 | -CA$485 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$211 | -CA$331 | -CA$759 | -CA$1,864 |
| Net Acquisitions | CA$0 | -CA$355 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$211 | -CA$686 | -CA$759 | -CA$1,864 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$3,419 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$25 |
| Financing Cash Flow | CA$0 | CA$0 | CA$0 | CA$3,443 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$588 | -CA$1,174 | -CA$1,316 | CA$1,094 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$936 | CA$2,111 | CA$3,427 | CA$2,333 |
| End Cash | CA$348 | CA$936 | CA$2,111 | CA$3,427 |
| Free Cash Flow | -CA$588 | -CA$819 | -CA$1,316 | -CA$2,349 |