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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8 | 2 | 52 | 2 | 18 |
| Other Working Capital | -28 | 22 | 43 | -1 | 24 |
| Other Operating Activity | -89 | -95 | -144 | -95 | -140 |
| Operating Cash Flow | $-124 | $-71 | $-49 | $-94 | $-98 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159 | -14 | -119 | -77 | -60 |
| Investing Cash Flow | $-159 | $-14 | $-119 | $-77 | $-60 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 851 | 936 | 1,104 | 1,275 | 1,433 |
| End Cash Position | 568 | 851 | 936 | 1,104 | 1,275 |
| Net Cash Flow | $-283 | $-85 | $-168 | $-171 | $-158 |
| Free Cash Flow | |||||
| Operating Cash Flow | -124 | -71 | -49 | -94 | -98 |
| Capital Expenditure | -159 | -14 | -290 | N/A | -60 |
| Free Cash Flow | -283 | -85 | -339 | -94 | -158 |