Golden Sky Minerals Corp. LCKYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -459.10K | -490.10K | -387.30K | -1.89M | -1.86M |
| Total Depreciation and Amortization | 9.60K | 7.00K | 6.80K | 1.57M | 1.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.70K | 158.00K | 63.80K | 70.70K | 15.40K |
| Change in Net Operating Assets | 387.10K | 642.00K | -2.90K | 2.40K | 46.10K |
| Cash from Operations | 91.40K | 317.00K | -319.60K | -248.70K | -233.20K |
| Capital Expenditure | 53.90K | -97.50K | -106.90K | -94.40K | -202.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.70K | 71.70K | 71.70K | -- | -- |
| Cash from Investing | 125.70K | -25.70K | -35.10K | -94.40K | -202.60K |
| Total Debt Issued | 0.00 | 440.00K | 440.00K | 440.00K | 440.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 49.50K | 15.30K | 15.30K | 6.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.70K | 329.00K | 329.00K | 322.40K | 318.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.70K | 620.20K | -25.70K | -20.60K | -117.60K |