Golden Sky Minerals Corp.
LCKYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,582 | -$11,157 | -$779 | -$257 |
| Dep. & Amort. | $0 | $1 | $0 | $1 |
| Deferred Tax | $0 | -$191 | $0 | $0 |
| Stock-Based Comp. | $16 | $0 | $302 | $22 |
| Change in WC | $2 | -$19 | $0 | -$44 |
| Other Non-Cash | $2,187 | $10,877 | -$80 | -$206 |
| Operating Cash Flow | -$377 | -$489 | -$557 | -$485 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$211 | -$292 | -$759 | -$1,864 |
| Net Acquisitions | $0 | -$394 | $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 | -$211 | -$686 | -$759 | -$1,864 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $3,419 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $25 |
| Financing Cash Flow | $0 | $0 | $0 | $3,443 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$588 | -$1,174 | -$1,316 | $1,094 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $936 | $2,102 | $3,427 | $2,333 |
| End Cash | $348 | $928 | $2,111 | $3,427 |
| Free Cash Flow | -$588 | -$819 | -$1,316 | -$2,349 |