AUEN — Golden Sky Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.17m
- CA$6.86m
Annual cashflow statement for Golden Sky Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.257 | -0.779 | -11.2 | -2.58 | -0.54 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.365 | 0.189 | 10.9 | 2.2 | 0.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.022 | 0 | -0.019 | 0.002 | -0.006 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.485 | -0.557 | -0.489 | -0.377 | -0.445 |
| Capital Expenditures | -1.86 | -0.759 | -0.331 | -0.211 | -0.149 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.355 | 0 | 0.1 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.86 | -0.759 | -0.686 | -0.211 | -0.049 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.44 | 0 | — | — | 0.455 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.09 | -1.32 | -1.17 | -0.588 | -0.039 |