D
Golden Sky Minerals Corp. LCKYF
$0.25 -$0.01-2.04% OTC PK
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -99.70K -83.20K -66.30K -1.64M -69.30K
Total Depreciation and Amortization 3.30K 1.50K 1.00K 1.56M 100.00
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 55.30K 4.30K -- 11.10K --
Change in Net Operating Assets -38.30K 16.10K 24.90K -300.00 5.40K
Cash from Operations -79.40K -61.30K -40.40K -67.60K -63.90K
Capital Expenditure 58.60K -157.00K -17.50K 21.50K -49.60K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 58.60K -157.00K -17.50K 21.50K -49.60K
Total Debt Issued 0.00 440.00K -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 6.00K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 4.40K 318.00K -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -16.40K 99.70K -57.90K -46.00K -113.40K