AUEN — Golden Sky Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.56m
- CA$1.45m
- 48
- 67
- 14
- 38
Annual cashflow statement for Golden Sky Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.06 | -0.544 | -0.469 | -0.257 | -0.779 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.89 | 0.152 | 0.104 | -0.365 | 0.189 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.058 | 0.021 | 0.054 | -0.022 | 0 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.228 | -0.367 | -0.309 | -0.485 | -0.557 |
| Capital Expenditures | -1.67 | -0.797 | -0.415 | -1.86 | -0.759 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -1.67 | -0.797 | -0.415 | -1.86 | -0.759 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 3.12 | 2.08 | 0.924 | 3.44 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.22 | 0.912 | 0.201 | 1.09 | -1.32 |