Golden Sky Minerals Corp (AUEN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 0 | 1 | 3 |
| Income taxes - deferred | 0 | -191 | 33 | 159 | N/A |
| Accounts receivable | 1 | 14 | -9 | -6 | 72 |
| Other Working Capital | 2 | -19 | 0 | -22 | 54 |
| Other Operating Activity | -380 | -294 | -581 | -617 | -438 |
| Operating Cash Flow | $-377 | $-489 | $-557 | $-485 | $-309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211 | -331 | -759 | -1,864 | -415 |
| Net Acquisitions | 0 | -355 | N/A | N/A | N/A |
| Investing Cash Flow | $-211 | $-686 | $-759 | $-1,864 | $-415 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 3,419 | 924 |
| Other Financing Activity | 0 | 0 | 0 | 25 | 0 |
| Financing Cash Flow | $N/A | $N/A | $0 | $3,443 | $924 |
| Beginning Cash Position | 936 | 2,111 | 3,427 | 2,333 | 2,132 |
| End Cash Position | 348 | 936 | 2,111 | 3,427 | 2,333 |
| Net Cash Flow | $-588 | $-1,174 | $-1,316 | $1,094 | $201 |
| Free Cash Flow | |||||
| Operating Cash Flow | -377 | -489 | -557 | -485 | -309 |
| Capital Expenditure | -211 | -331 | -759 | -1,864 | -415 |
| Free Cash Flow | -588 | -819 | -1,316 | -2,349 | -723 |