Golden Sky Minerals Corp.
AUEN.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 14.76% | 22.33% | 40.71% | -2,701.27% | 35.12% |
Total Depreciation and Amortization | -50.00% | 0.00% | -- | 306,969.23% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | -201.44% | 60.27% |
Change in Net Operating Assets | 1,000.00% | -212.29% | 126.27% | 265.63% | -102.13% |
Cash from Operations | 8.71% | -24.25% | 71.10% | 77.60% | 21.96% |
Capital Expenditure | 14.04% | -159.24% | 81.24% | 43.86% | 73.62% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 14.04% | -159.24% | 96.75% | 43.86% | 73.62% |
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 | 11.20% | -75.81% | 87.36% | 61.00% | 58.59% |