US Stock MarketDetailed Quotes

GOLDEN SKY MINERALS CORP (LCKYF)

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  • 0.2484
  • 0.00000.00%
15min DelayClose Apr 15 10:00 ET
5.92MMarket Cap-2.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GOLDEN SKY MINERALS CORP (LCKYF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-25.51%-109.32K
31.63%-84.86K
18.74%-58.03K
22.85%-377.18K
-93.60%-94.56K
7.27%-87.1K
-26.59%-124.11K
71.21%-71.41K
12.15%-488.9K
77.56%-48.84K
Net income from continuing operations
-45.25%-137.28K
-19.03%-115.05K
1.35%-95.09K
76.86%-2.58M
78.69%-2.29M
13.36%-94.52K
20.86%-96.66K
40.90%-96.39K
-1,331.54%-11.16M
-2,707.67%-10.76M
Depreciation and amortization
273.17%306
-35.48%60
-36.11%69
-39.48%351
-66.67%68
-70.92%82
-1.06%93
--108
38.42%580
--204
Deferred tax
----
----
----
--0
----
----
----
----
-686.50%-191.46K
----
Other non cash items
--13.41K
----
----
----
----
----
----
----
----
----
Change In working capital
-818.38%-52.74K
180.74%22.24K
60.79%35.69K
108.45%1.56K
-100.99%-430
994.15%7.34K
-214.73%-27.54K
126.11%22.2K
-200.17%-18.51K
266.29%43.3K
-Change in receivables
-23.87%5.7K
68.14%-2.57K
-398.97%-4.65K
-91.52%1.19K
-99.58%215
293.23%7.49K
-145.52%-8.07K
102.72%1.56K
254.27%14.06K
1,568.46%51.54K
-Change in prepaid assets
-836.58%-22.76K
814.96%91.14K
-3,878.46%-69.62K
-148.04%-5.41K
-87.39%-11.19K
62.44%-2.43K
-55.02%9.96K
-212.54%-1.75K
24.69%11.26K
70.51%-5.97K
-Change in payables and accrued expense
-1,664.91%-35.68K
-125.34%-66.33K
391.13%109.97K
113.19%5.78K
564.90%10.54K
-39.10%2.28K
-85.57%-29.44K
176.05%22.39K
-336.10%-43.83K
0.74%-2.27K
Cash from discontinued investing activities
Operating cash flow
-25.51%-109.32K
31.63%-84.86K
18.74%-58.03K
22.85%-377.18K
-93.60%-94.56K
7.27%-87.1K
-26.59%-124.11K
71.21%-71.41K
12.15%-488.9K
77.56%-48.84K
Investing cash flow
Cash flow from continuing investing activities
219.36%80.69K
-36.40%-217.21K
-79.56%-25.05K
69.27%-210.68K
125.36%30.11K
12.66%-67.6K
-164.29%-159.24K
96.75%-13.95K
9.74%-685.55K
43.78%-118.71K
Net PPE purchase and sale
219.36%80.69K
-36.40%-217.21K
-79.56%-25.05K
36.26%-210.68K
125.36%30.11K
12.66%-67.6K
-164.29%-159.24K
81.20%-13.95K
56.48%-330.55K
43.78%-118.71K
Net business purchase and sale
----
----
----
--0
--0
--0
--0
--0
---355K
--0
Cash from discontinued investing activities
Investing cash flow
219.36%80.69K
-36.40%-217.21K
-79.56%-25.05K
69.27%-210.68K
125.36%30.11K
12.66%-67.6K
-164.29%-159.24K
96.75%-13.95K
9.74%-685.55K
43.78%-118.71K
Financing cash flow
Cash flow from continuing financing activities
6K
0
Net issuance payments of debt
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--6K
----
----
----
----
--0
----
----
----
----
Net cash flow
Beginning cash position
-28.95%403.27K
-68.82%265.34K
-62.79%348.42K
-55.64%936.28K
-62.60%412.87K
-55.49%567.56K
-40.64%850.92K
-55.64%936.28K
-38.40%2.11M
-56.53%1.1M
Current changes in cash
85.37%-22.63K
148.68%137.93K
2.68%-83.08K
49.95%-587.86K
61.53%-64.45K
9.71%-154.7K
-79.00%-283.35K
87.40%-85.36K
10.76%-1.17M
60.92%-167.55K
End cash Position
-7.80%380.65K
-28.95%403.27K
-68.82%265.34K
-62.79%348.42K
-62.79%348.42K
-62.60%412.87K
-55.49%567.56K
-40.64%850.92K
-55.64%936.28K
-55.64%936.28K
Free cash flow
81.49%-28.63K
-6.60%-302.07K
2.68%-83.08K
28.26%-587.86K
61.53%-64.45K
9.71%-154.7K
-79.00%-283.35K
73.51%-85.36K
37.73%-819.45K
82.85%-167.55K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -25.51%-109.32K31.63%-84.86K18.74%-58.03K22.85%-377.18K-93.60%-94.56K7.27%-87.1K-26.59%-124.11K71.21%-71.41K12.15%-488.9K77.56%-48.84K
Net income from continuing operations -45.25%-137.28K-19.03%-115.05K1.35%-95.09K76.86%-2.58M78.69%-2.29M13.36%-94.52K20.86%-96.66K40.90%-96.39K-1,331.54%-11.16M-2,707.67%-10.76M
Depreciation and amortization 273.17%306-35.48%60-36.11%69-39.48%351-66.67%68-70.92%82-1.06%93--10838.42%580--204
Deferred tax --------------0-----------------686.50%-191.46K----
Other non cash items --13.41K------------------------------------
Change In working capital -818.38%-52.74K180.74%22.24K60.79%35.69K108.45%1.56K-100.99%-430994.15%7.34K-214.73%-27.54K126.11%22.2K-200.17%-18.51K266.29%43.3K
-Change in receivables -23.87%5.7K68.14%-2.57K-398.97%-4.65K-91.52%1.19K-99.58%215293.23%7.49K-145.52%-8.07K102.72%1.56K254.27%14.06K1,568.46%51.54K
-Change in prepaid assets -836.58%-22.76K814.96%91.14K-3,878.46%-69.62K-148.04%-5.41K-87.39%-11.19K62.44%-2.43K-55.02%9.96K-212.54%-1.75K24.69%11.26K70.51%-5.97K
-Change in payables and accrued expense -1,664.91%-35.68K-125.34%-66.33K391.13%109.97K113.19%5.78K564.90%10.54K-39.10%2.28K-85.57%-29.44K176.05%22.39K-336.10%-43.83K0.74%-2.27K
Cash from discontinued investing activities
Operating cash flow -25.51%-109.32K31.63%-84.86K18.74%-58.03K22.85%-377.18K-93.60%-94.56K7.27%-87.1K-26.59%-124.11K71.21%-71.41K12.15%-488.9K77.56%-48.84K
Investing cash flow
Cash flow from continuing investing activities 219.36%80.69K-36.40%-217.21K-79.56%-25.05K69.27%-210.68K125.36%30.11K12.66%-67.6K-164.29%-159.24K96.75%-13.95K9.74%-685.55K43.78%-118.71K
Net PPE purchase and sale 219.36%80.69K-36.40%-217.21K-79.56%-25.05K36.26%-210.68K125.36%30.11K12.66%-67.6K-164.29%-159.24K81.20%-13.95K56.48%-330.55K43.78%-118.71K
Net business purchase and sale --------------0--0--0--0--0---355K--0
Cash from discontinued investing activities
Investing cash flow 219.36%80.69K-36.40%-217.21K-79.56%-25.05K69.27%-210.68K125.36%30.11K12.66%-67.6K-164.29%-159.24K96.75%-13.95K9.74%-685.55K43.78%-118.71K
Financing cash flow
Cash flow from continuing financing activities 6K0
Net issuance payments of debt --0------------------0----------------
Cash from discontinued financing activities
Financing cash flow --6K------------------0----------------
Net cash flow
Beginning cash position -28.95%403.27K-68.82%265.34K-62.79%348.42K-55.64%936.28K-62.60%412.87K-55.49%567.56K-40.64%850.92K-55.64%936.28K-38.40%2.11M-56.53%1.1M
Current changes in cash 85.37%-22.63K148.68%137.93K2.68%-83.08K49.95%-587.86K61.53%-64.45K9.71%-154.7K-79.00%-283.35K87.40%-85.36K10.76%-1.17M60.92%-167.55K
End cash Position -7.80%380.65K-28.95%403.27K-68.82%265.34K-62.79%348.42K-62.79%348.42K-62.60%412.87K-55.49%567.56K-40.64%850.92K-55.64%936.28K-55.64%936.28K
Free cash flow 81.49%-28.63K-6.60%-302.07K2.68%-83.08K28.26%-587.86K61.53%-64.45K9.71%-154.7K-79.00%-283.35K73.51%-85.36K37.73%-819.45K82.85%-167.55K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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