Golden Sky Minerals Corp.
AUEN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.86M | -1.84M | -1.85M | -8.12M | -8.13M |
| Total Depreciation and Amortization | 1.56M | 1.56M | 1.56M | 7.99M | 7.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.40K | 11.10K | 11.10K | -140.70K | -129.00K |
| Change in Net Operating Assets | 46.10K | 9.90K | 1.50K | 33.60K | 27.60K |
| Cash from Operations | -233.20K | -262.60K | -275.20K | -243.50K | -249.60K |
| Capital Expenditure | -202.60K | -162.00K | -154.80K | -263.60K | -271.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -202.60K | -162.00K | -154.80K | -263.60K | -271.70K |
| Total Debt Issued | 440.00K | -- | -- | -- | -- |
| 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 | 318.00K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.60K | -424.40K | -429.80K | -507.00K | -521.30K |