GOLDEN SKY MINERALS CORP-A (AUEN.CA) Stock Cash Flow
TSX-V:AUEN - TSX Venture Exchange - CA3811861051 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.05M | -11.16M | -779.40K | -257.30K | -469.40K | |||
| Depreciation Amortization | 500.00 | 600.00 | 400.00 | 900.00 | 2.90K | |||
| Income Taxes - Deferred | N/A | -191.50K | 32.60K | 158.80K | N/A | |||
| Change In Working Capital | 45.30K | -18.50K | 400.00 | -22.20K | 54.10K | |||
| Other non cash items | 10.86M | 10.88M | 189.40K | -365.30K | 103.50K | |||
| OPERATING CASH FLOW | -331.40K | -488.90K | -556.60K | -485.00K | -308.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -359.60K | -330.60K | -759.50K | -1.86M | -414.60K | |||
| Other Investing Activity | 0.00 | -355.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -359.60K | -685.60K | -759.50K | -1.86M | -414.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 3.44M | 924.30K | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 3.44M | 924.30K | |||
| CHANGE IN CASH | -691.00K | -1.17M | -1.32M | 1.09M | 200.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -331.40K | -488.90K | -556.60K | -485.00K | -308.90K | |||
| Capital Expenditure | -359.60K | -330.60K | -759.50K | -1.86M | -414.60K | |||
| FREE CASH FLOW | -691.00K | -819.50K | -1.32M | -2.35M | -723.40K | |||
All data in CAD