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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | -5 | 49 | 14 | -6 | -24 |
| Other Working Capital | -8 | 40 | 6 | 81 | 10 |
| Other Operating Activity | -87 | -124 | -106 | -142 | -45 |
| Operating Cash Flow | $-99 | $-34 | $-85 | $-65 | $-59 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250 | -7 | -36 | -126 | -517 |
| Investing Cash Flow | $-250 | $-7 | $-36 | $-126 | $-517 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 1,603 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $1,603 | $0 |
| Beginning Cash Position | 1,969 | 2,011 | 2,132 | 721 | 1,297 |
| End Cash Position | 1,620 | 1,969 | 2,011 | 2,132 | 721 |
| Net Cash Flow | $-349 | $-41 | $-122 | $1,411 | $-576 |
| Free Cash Flow | |||||
| Operating Cash Flow | -99 | -34 | -85 | -65 | -59 |
| Capital Expenditure | -250 | -7 | -36 | -126 | -517 |
| Free Cash Flow | -349 | -41 | -122 | -191 | -576 |