Golden Sky Minerals Corp.
AUEN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -69.30K | -70.60K | -71.50K | -7.91M | -81.30K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 2.10K | 7.98M | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -140.70K | 11.70K |
| Change in Net Operating Assets | 5.40K | -20.10K | 16.50K | 31.80K | -600.00 |
| Cash from Operations | -63.90K | -90.70K | -53.00K | -35.90K | -70.00K |
| Capital Expenditure | -49.60K | -116.40K | -10.30K | -87.30K | -57.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -49.60K | -116.40K | -10.30K | -87.30K | -57.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.40K | -207.10K | -63.30K | -123.20K | -127.70K |