Golden Sky Minerals Corp. (AUEN.V)
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CAD 0.09
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -488.9 Thousand | -556.54 Thousand | -485.01 Thousand | -308.87 Thousand | -366.67 Thousand | -227.86 Thousand |
| Net Income | -11.15 Million | -779.36 Thousand | -257.3 Thousand | -469.37 Thousand | -543.58 Thousand | -2.05 Million |
| Depreciation & Amortization | 580.00 | 419.00 | 905.00 | 2859.00 | 3665.00 | 1536.10 |
| Deferred income taxes | -191.45 Thousand | 32.64 Thousand | 158.81 Thousand | - | 3697.00 | - |
| Stock-based compensation | 15.7 Thousand | 302.13 Thousand | 21.73 Thousand | 151.39 Thousand | 208.91 Thousand | 352.78 Thousand |
| Change in working capital | -18.5 Thousand | 369.00 | -22.16 Thousand | 54.12 Thousand | 20.79 Thousand | -58.07 Thousand |
| Other non-cash items | 10.86 Million | -112.75 Thousand | -386.99 Thousand | -47.87 Thousand | -60.15 Thousand | 1.53 Million |
| Investing Cash Flow | -685.54 Thousand | -759.49 Thousand | -1.86 Million | -414.54 Thousand | -796.62 Thousand | -1.66 Million |
| Investments in PPE | -291.65 Thousand | -759.49 Thousand | -1.86 Million | -414.54 Thousand | -796.62 Thousand | -1.66 Million |
| Acquisitions | -393.89 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -355.00 | - | - | - | - | - |
| Financing Cash Flow | - | - | 3.44 Million | 924.26 Thousand | 2.07 Million | 3.11 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.41 Million | 924.26 Thousand | 2.02 Million | 3.11 Million |
| Other Financing Activities | - | - | 24.5 Thousand | 924.27 | 46.88 Thousand | 3116.23 |
| Accounts receivables | 14.06 Thousand | -9166.00 | -5739.00 | 72.21 Thousand | -33.55 Thousand | -33.31 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -32.57 Thousand | 9535.00 | -16.42 Thousand | -18.08 Thousand | 54.34 Thousand | -24.76 Thousand |
| Cash at beginning of period | 2.1 Million | 3.42 Million | 2.33 Million | 2.13 Million | 1.22 Million | - |
| Cash at end of period | 927.77 Thousand | 2.11 Million | 3.42 Million | 2.33 Million | 2.13 Million | 1.22 Million |
| Capital Expenditure | -291.65 Thousand | -759.49 Thousand | -1.86 Million | -414.54 Thousand | -796.62 Thousand | -1.66 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.17 Million | -1.31 Million | 1.09 Million | 200.84 Thousand | 911.84 Thousand | 1.22 Million |
| Free Cash Flow | -780.55 Thousand | -1.31 Million | -2.34 Million | -723.42 Thousand | -1.16 Million | -1.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -96.66 Thousand | -96.39 Thousand | -11.15 Million | -10.76 Million | -109.09 Thousand | -122.14 Thousand |
| Depreciation & Amortization | 93.00 | 108.00 | 580.00 | 204.00 | 282.00 | 94.00 |
| Deferred income taxes | - | - | -191.45 Thousand | -191.45 Thousand | -14.36 Thousand | - |
| Stock-based compensation | - | - | 15.7 Thousand | - | 15.7 Thousand | - |
| Change in working capital | -27.54 Thousand | 22.19 Thousand | -18.5 Thousand | 43.3 Thousand | -821.00 | 24 Thousand |
| Other non-cash items | 8255.00 | 1336.00 | 10.86 Million | 10.81 Million | 14.36 Thousand | -17.53 Thousand |
| Investing Cash Flow | -159.24 Thousand | -13.95 Thousand | -685.54 Thousand | -118.7 Thousand | -77.4 Thousand | -60.25 Thousand |
| Investments in PPE | -159.24 Thousand | -13.95 Thousand | -291.65 Thousand | -118.7 Thousand | 94.18 Thousand | -60.25 Thousand |
| Acquisitions | - | - | -393.89 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -355.00 | - | -171.58 Thousand | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -8069.00 | 1556.00 | 14.06 Thousand | 51.54 Thousand | 1905.00 | 17.72 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -19.47 Thousand | 20.64 Thousand | -32.57 Thousand | -8239.00 | -2726.00 | 6282.00 |
| Cash at beginning of period | 842.41 Thousand | 927.77 Thousand | 2.1 Million | 1.09 Million | 1.27 Million | 1.43 Million |
| Cash at end of period | 559.06 Thousand | 842.41 Thousand | 927.77 Thousand | 927.77 Thousand | 1.1 Million | 1.27 Million |
| Capital Expenditure | -159.24 Thousand | -13.95 Thousand | -291.65 Thousand | -118.7 Thousand | 94.18 Thousand | -60.25 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -283.35 Thousand | -85.36 Thousand | -1.17 Million | -167.54 Thousand | -171.32 Thousand | -158.29 Thousand |
| Free Cash Flow | -283.35 Thousand | -85.36 Thousand | -780.55 Thousand | -167.54 Thousand | 258.00 | -158.29 Thousand |
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