Golden Sky Minerals Corp.
AUEN.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -166.80K | -138.10K | -99.70K | -83.20K | -66.30K |
| Total Depreciation and Amortization | 1.20K | 1.00K | 3.30K | 1.50K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.90K | 4.20K | 55.30K | 4.30K | -- |
| Change in Net Operating Assets | 660.70K | -5.60K | -38.30K | 16.10K | 24.90K |
| Cash from Operations | 588.10K | -138.50K | -79.40K | -61.30K | -40.40K |
| Capital Expenditure | -8.00K | 9.00K | 58.60K | -157.00K | -17.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 71.70K | -- | -- | -- |
| Cash from Investing | -8.00K | 80.80K | 58.60K | -157.00K | -17.50K |
| Total Debt Issued | -- | 0.00 | 0.00 | 440.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 9.30K | 6.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 6.60K | 4.40K | 318.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 580.10K | -51.10K | -16.40K | 99.70K | -57.90K |