Golden Sky Minerals Corp
XTSX:AUEN
Cash Flow Statement
Cash Flow Statement
Golden Sky Minerals Corp
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(11)
|
(11)
|
(11)
|
(11)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
11
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+25%
|
(0)
+11%
|
(0)
-17%
|
(0)
-9%
|
(0)
+50%
|
(0)
-108%
|
(0)
-6%
|
(0)
-42%
|
(1)
-41%
|
(1)
+16%
|
(1)
+0%
|
(1)
+3%
|
(1)
-21%
|
(1)
-1%
|
(1)
+3%
|
(0)
+26%
|
(0)
+36%
|
(0)
-8%
|
(0)
+2%
|
(0)
-14%
|
(0)
+4%
|
(0)
+11%
|
(0)
-7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+0%
|
(1)
+14%
|
(0)
+39%
|
(0)
+1%
|
(0)
+21%
|
(1)
-121%
|
(1)
-107%
|
(2)
-25%
|
(2)
-9%
|
(2)
+13%
|
(1)
+42%
|
(1)
+27%
|
(1)
-40%
|
(1)
+8%
|
(1)
+21%
|
(1)
+12%
|
(0)
+61%
|
(0)
-37%
|
(0)
+3%
|
(0)
+41%
|
(0)
-5%
|
(0)
-26%
|
(0)
+53%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
2
|
2
|
1
|
0
|
1
|
4
|
3
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
2
-21%
|
2
-2%
|
2
N/A
|
1
-42%
|
1
N/A
|
1
+32%
|
4
+234%
|
3
-16%
|
3
N/A
|
3
-9%
|
0
-91%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+1%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
1
-38%
|
1
+19%
|
1
+34%
|
0
-78%
|
0
+120%
|
0
-61%
|
2
+1 199%
|
1
-51%
|
1
-34%
|
1
+11%
|
(1)
N/A
|
(1)
+0%
|
(2)
-32%
|
(2)
+4%
|
(1)
+14%
|
(1)
+18%
|
(1)
+50%
|
(1)
-21%
|
(1)
+2%
|
(1)
+15%
|
(1)
+0%
|
(0)
+72%
|
(0)
+80%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+8%
|
(1)
+13%
|
(1)
+24%
|
(1)
-3%
|
(0)
+79%
|
(1)
-574%
|
(2)
-76%
|
(2)
-28%
|
(3)
-14%
|
(2)
+12%
|
(2)
+31%
|
(1)
+18%
|
(1)
-5%
|
(1)
+5%
|
(1)
+18%
|
(1)
+24%
|
(1)
+29%
|
(1)
-21%
|
(1)
+2%
|
(1)
+15%
|
(1)
+0%
|
(1)
-3%
|
(0)
+21%
|
|