Golden Sky Minerals Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Golden Sky Minerals Corp. generated cash of -$488,901, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$1,174,450.
Cash Flow
| 2015 | -100.13K | -86.71K | 186.84K |
|---|---|---|---|
| 2017 | -199.66K | -1.38M | 1.58M |
| 2018 | -227.86K | -1.66M | 3.11M |
| 2019 | -366.67K | -796.62K | 2.07M |
| 2020 | -308.87K | -414.54K | 924.26K |
| 2021 | -485.01K | -1.86M | 3.44M |
| 2022 | -556.54K | -759.49K | 0 |
| 2023 | -488.90K | -685.54K | 0 |
AUEN.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.11M | 3.42M | 2.33M | 2.13M | 1.22M | 0 | 0 | 0 |
Operating activities | ||||||||
Net income | -11.15M | -779.36K | -257.30K | -469.37K | -543.58K | -2.05M | -795.79K | -145.15K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 580 | 419 | 905 | 2.85K | 3.66K | 0 | 0 | 0 |
Stock-based compensation expense | 15.70K | 302.13K | 21.73K | 151.39K | 208.91K | 0 | 596 | 45 |
| Deferred income tax benefit | 15.70K | 302.13K | 21.73K | 151.39K | 208.91K | 0 | 596 | 45 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 14.06K | -9.16K | -5.73K | 72.21K | -33.55K | -33.31K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -488.90K | -556.54K | -485.01K | -308.87K | -366.67K | -227.86K | -199.66K | -100.13K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -330.54K | -759.49K | -1.86M | -414.54K | -796.62K | -1.66M | -1.38M | -86.71K |
Acquisitions Net | -355K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -685.54K | -759.49K | -1.86M | -414.54K | -796.62K | -1.66M | -1.38M | -86.71K |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 3.41M | 924.26K | 2.02M | 3.11M | 1.58M | 186.84K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 3.44M | 924.26K | 2.07M | 3.11M | 1.58M | 186.84K |
Net Change In Cash | -1.17M | -1.31M | 1.09M | 200.84K | 911.84K | 1.22M | 0 | 0 |
Cash at end of period | 936.27K | 2.11M | 3.42M | 2.33M | 2.13M | 1.22M | 0 | 0 |