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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 6 | -3 | -5 | 0 | 7 |
| Other Working Capital | -53 | 22 | 36 | 0 | 7 |
| Other Operating Activity | -63 | -105 | -89 | -94 | -102 |
| Operating Cash Flow | $-109 | $-85 | $-58 | $-95 | $-87 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 81 | -217 | -25 | 30 | -68 |
| Investing Cash Flow | $81 | $-217 | $-25 | $30 | $-68 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $6 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 403 | 265 | 348 | 413 | 568 |
| End Cash Position | 381 | 403 | 265 | 348 | 413 |
| Net Cash Flow | $-23 | $138 | $-83 | $-64 | $-155 |
| Free Cash Flow | |||||
| Operating Cash Flow | -109 | -85 | -58 | -95 | -87 |
| Capital Expenditure | N/A | -217 | -25 | N/A | -68 |
| Free Cash Flow | -109 | -302 | -83 | -95 | -155 |