Golden Sky Minerals Corp.
LCKYF
$0.0628
$0.06032,412.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.12M | -8.13M | -8.15M | -8.20M | -575.20K |
| Total Depreciation and Amortization | 7.99M | 7.99M | 7.99M | 7.98M | 2.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -140.70K | -129.00K | -129.00K | -129.00K | 150.40K |
| Change in Net Operating Assets | 33.60K | 27.60K | 65.60K | -13.70K | -64.70K |
| Cash from Operations | -243.50K | -249.60K | -231.90K | -362.30K | -486.70K |
| Capital Expenditure | -263.60K | -271.70K | -200.20K | -244.80K | -313.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -262.50K | -262.50K |
| Cash from Investing | -263.60K | -271.70K | -200.20K | -507.20K | -575.40K |
| 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 | -507.00K | -521.30K | -432.00K | -869.40K | -1.06M |