D
Golden Sky Minerals Corp. LCKYF
$0.0628 $0.06032,412.00% OTC PK
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09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -1,312.07% -1,213.66% -1,203.47% -1,289.26% -158.52%
Total Depreciation and Amortization 275,282.76% 275,286.21% 275,286.21% 266,036.67% 480.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -193.55% -188.36% -187.93% -187.10% 188.84%
Change in Net Operating Assets 151.93% 176.88% 322.37% -191.33% -10.98%
Cash from Operations 49.97% 50.71% 54.14% 14.69% -8.20%
Capital Expenditure 15.78% 42.68% 62.86% 57.87% 61.49%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.00% 100.00% 100.00% -- --
Cash from Investing 54.19% 63.10% 75.02% 12.70% 29.20%
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 52.26% 58.05% 66.95% 13.56% -2.85%