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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 4 | N/A |
| Accounts receivable | -34 | -33 |
| Other Working Capital | 21 | -58 |
| Other Operating Activity | -358 | -136 |
| Operating Cash Flow | $-367 | $-228 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -797 | -1,668 |
| Investing Cash Flow | $-797 | $-1,668 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 2,028 | 3,116 |
| Other Financing Activity | 47 | 0 |
| Financing Cash Flow | $2,075 | $3,116 |
| Beginning Cash Position | 1,220 | 0 |
| End Cash Position | 2,132 | 1,220 |
| Net Cash Flow | $912 | $1,220 |
| Free Cash Flow | ||
| Operating Cash Flow | -367 | -228 |
| Capital Expenditure | -797 | -1,668 |
| Free Cash Flow | -1,163 | -1,896 |