Goldsky Resources Corp
(GSKR.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -196 | -1 | -3 | -21 | -9 |
| Other Working Capital | 459 | 24 | 132 | -64 | 31 |
| Other Operating Activity | -7,076 | -1,532 | -1,663 | -1,918 | -1,109 |
| Operating Cash Flow | $-6,813 | $-1,509 | $-1,534 | $-2,003 | $-1,086 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 14 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -101 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-87 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,713 | 300 | 2,584 | 2,065 | N/A |
| Other Financing Activity | 3,628 | 84 | -81 | 54 | 208 |
| Financing Cash Flow | $16,341 | $384 | $2,503 | $2,119 | $208 |
| Beginning Cash Position | 128 | 1,253 | 284 | 168 | 1,046 |
| End Cash Position | 9,569 | 128 | 1,253 | 284 | 168 |
| Net Cash Flow | $9,440 | $-1,125 | $969 | $116 | $-878 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,813 | -1,509 | -1,534 | -2,003 | -1,086 |
| Free Cash Flow | -6,813 | -1,509 | -1,534 | -2,003 | -1,086 |