GOLDEN SKY MINERALS CORP-A (AUEN.CA) Stock Cash Flow
Canada - TSX-V:AUEN - CA3811861051 - Common Stock
0.355 CAD
-0.06 (-14.46%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.60M | -2.58M | -11.16M | -779.40K | -257.30K | |||
| Depreciation Amortization | 300 | 400 | 600 | 400 | 900 | |||
| Income Taxes - Deferred | undefined | 0 | -191.50K | 32.60K | 158.80K | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 64.90K | 1.60K | -18.50K | 400 | -22.20K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 2.21M | 2.20M | 10.88M | 189.40K | -365.30K | |||
| OPERATING CASH FLOW | -324.60K | -377.20K | -488.90K | -556.60K | -485.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -279.80K | -210.70K | -330.60K | -759.50K | -1.86M | |||
| Other Investing Activity | undefined | 0 | -355.00K | null | null | |||
| INVESTING CASH FLOW | -279.80K | -210.70K | -685.60K | -759.50K | -1.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | null | null | |||
| Stock Issued/Repurchased | undefined | null | null | 0 | 3.44M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | null | null | null | |||
| FINANCING CASH FLOW | undefined | null | null | 0 | 3.44M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -164.30K | -587.90K | -1.17M | -1.32M | 1.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -324.60K | -377.20K | -488.90K | -556.60K | -485.00K | |||
| Capital Expenditure | -279.80K | -210.70K | -330.60K | -759.50K | -1.86M | |||
| FREE CASH FLOW | -604.40K | -587.90K | -819.50K | -1.32M | -2.35M | |||
All data in CAD