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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -126 | -41 | -22 | 183 | 15 |
| Other Working Capital | -117 | 8 | -97 | 183 | 15 |
| Other Operating Activity | 9 | -85 | -83 | -298 | -121 |
| Operating Cash Flow | $-234 | $-118 | $-202 | $68 | $-90 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -488 | -1,024 | -404 | 51 | -121 |
| Investing Cash Flow | $-488 | $-1,024 | $-404 | $51 | $-121 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 273 | 3,146 | 295 | N/A | 924 |
| Common Stock Repurchased | N/A | -295 | N/A | N/A | N/A |
| Other Financing Activity | 17 | 8 | 0 | 0 | 0 |
| Financing Cash Flow | $290 | $2,859 | $295 | $0 | $924 |
| Beginning Cash Position | 3,859 | 2,142 | 2,452 | 2,333 | 1,620 |
| End Cash Position | 3,427 | 3,859 | 2,142 | 2,452 | 2,333 |
| Net Cash Flow | $-432 | $1,717 | $-311 | $120 | $713 |
| Free Cash Flow | |||||
| Operating Cash Flow | -234 | -118 | -202 | 68 | -90 |
| Capital Expenditure | -488 | -1,024 | -404 | N/A | -121 |
| Free Cash Flow | -722 | -1,141 | -606 | 68 | -211 |