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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -57 | -4 | -3 | -4 | 2 |
| Other Working Capital | -85 | -44 | 37 | 31 | -23 |
| Other Operating Activity | -106 | -170 | -151 | -119 | -108 |
| Operating Cash Flow | $-248 | $-218 | $-117 | $-92 | $-130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74 | -211 | -285 | -140 | -123 |
| Net Acquisitions | -355 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-429 | $-211 | $-285 | $-140 | $-123 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 2,111 | 2,540 | 2,942 | 3,174 | 3,427 |
| End Cash Position | 1,433 | 2,111 | 2,540 | 2,942 | 3,174 |
| Net Cash Flow | $-677 | $-429 | $-402 | $-233 | $-252 |
| Free Cash Flow | |||||
| Operating Cash Flow | -248 | -218 | -117 | -92 | -130 |
| Capital Expenditure | -74 | -211 | -285 | -140 | -123 |
| Free Cash Flow | -322 | -429 | -402 | -233 | -252 |