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Golden Sky Minerals Corp. (AUEN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1900-0.0100 (-5.00%)
At close: 03:25PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-11,090
-11,157
-779.361
-257.302
-469.378
-
Depreciation & amortization
0.688
0.58
0.419
0.905
2.859
-
Deferred income taxes
-
-191.457
32.644
158.813
-
-
Stock based compensation
-
15.702
302.135
21.735
151.393
-
Change in working capital
88.686
-18.508
18.477
-22.167
54.127
-
Accounts receivable
-
-
-
-
72.216
-33.555
Other working capital
-582.536
-819.45
-1,316
-2,349
-723.42
-
Other non-cash items
-
-
-134.364
-386.999
-47.875
-60.156
Net cash provided by operating activites
-312.227
-488.901
-556.547
-485.015
-308.874
-
Cash flows from investing activities
Investments in property, plant and equipment
-270.309
-330.549
-759.491
-1,864
-414.546
-
Acquisitions, net
0
-355
0
-
-
-
Net cash used for investing activites
-270.309
-685.549
-759.491
-1,864
-414.546
-
Cash flows from financing activities
Common stock issued
-
-
-
3,419
924.267
2,028
Net cash used privided by (used for) financing activities
-
-
0
3,443
924.267
2,075
Net change in cash
-582.536
-1,174
-1,316
1,094
200.847
-
Cash at beginning of period
1,433
2,111
3,427
2,333
2,132
-
Cash at end of period
850.916
936.279
2,111
3,427
2,333
-
Free Cash Flow
Operating Cash Flow
-312.227
-488.901
-556.547
-485.015
-308.874
-
Capital Expenditure
-270.309
-330.549
-759.491
-1,864
-414.546
-
Free Cash Flow
-582.536
-819.45
-1,316
-2,349
-723.42
-