Production (Stage)
Golden Sky Minerals Corp.
AUEN.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 77.38% | 77.45% | -1,312.07% | -1,213.66% | -1,203.47% |
Total Depreciation and Amortization | -80.45% | -80.43% | 275,282.76% | 275,286.21% | 275,286.21% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 108.60% | 108.60% | -193.55% | -188.36% | -187.93% |
Change in Net Operating Assets | -84.91% | 110.95% | 151.93% | 176.88% | 322.37% |
Cash from Operations | -13.24% | 24.04% | 49.97% | 50.71% | 54.14% |
Capital Expenditure | 19.08% | 36.76% | 15.78% | 42.68% | 62.86% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
Cash from Investing | 19.08% | 69.48% | 54.19% | 63.10% | 75.02% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1.76% | 50.56% | 52.26% | 58.05% | 66.95% |