Also trades as: LCKYF (OTC) · $vol 0M
AUEN.V TSXV
Golden Sky Minerals Corp.
1W: +4.2%
1M: -3.9%
3M: +0.0%
YTD: -23.1%
1Y: -31.5%
3Y: +78.6%
5Y: -53.7%
C$0.25 ($0.18)
+0.00 (+0.00%)
Weekly Expected Move ±11.5%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$377K
+22.9% ▲
Capital Expenditures
$211K
+36.3% ▲
5Y CAGR: -23.4%
Free Cash Flow
-$588K
+28.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$588K
+49.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$469K | -$257K | -$779K | -$11M | -$3M |
| Depreciation & Amort. | $3K | $905 | $419 | $580 | $351 |
| Stock-Based Comp. | $151K | $22K | $302K | $16K | $16K |
| Change in Working Capital | $54K | -$22K | $369 | -$19K | $2K |
| Other Non-Cash Items | -$48K | -$387K | -$113K | $11M | $2M |
| Operating Cash Flow | -$309K | -$485K | -$557K | -$489K | -$377K |
| — Investing Activities — | |||||
| Capital Expenditures | -$415K | -$2M | -$759K | -$331K | -$211K |
| Acquisitions (Net) | $0 | $0 | $0 | -$355K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$415K | -$2M | -$759K | -$686K | -$211K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $924K | $3M | $0 | $0 | $0 |
| Net Change in Cash | $201K | $1M | -$1M | -$1M | -$588K |
| Cash End of Period | $2M | $3M | $2M | $936K | $348K |
| Free Cash Flow | -$723K | -$2M | -$1M | -$819K | -$588K |