Golden Sky Minerals Corp.
LCKYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$137 | -$115 | -$0 | -$2,294 |
| Dep. & Amort. | $0 | $2 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $16 |
| Change in WC | -$53 | $89 | -$0 | -$0 |
| Other Non-Cash | $111 | -$60 | -$1 | $2,184 |
| Operating Cash Flow | -$109 | -$85 | -$0 | -$95 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $58 | -$217 | -$0 | $30 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $58 | -$217 | -$0 | $30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $323 | $0 | $0 |
| Stock Issued | $4 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $117 | $0 | $0 |
| Financing Cash Flow | $4 | $440 | $0 | $0 |
| Forex Effect | -$7 | $0 | $0 | $0 |
| Net Chg. in Cash | -$23 | $138 | -$0 | -$64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $290 | $265 | $0 | $413 |
| End Cash | $267 | $403 | $0 | $348 |
| Free Cash Flow | -$29 | -$302 | -$0 | -$64 |