Sky Gold Corp.
SKYG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -396.70K | -421.60K | -395.30K | -359.00K | -4.40M |
| Total Depreciation and Amortization | 3.40K | 3.40K | 3.40K | 3.30K | 4.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.00K | 105.80K | 84.00K | 22.90K | 44.00K |
| Change in Net Operating Assets | 3.30K | 52.90K | -37.20K | 83.30K | 30.80K |
| Cash from Operations | -327.10K | -259.60K | -345.20K | -249.50K | -317.30K |
| Capital Expenditure | -60.50K | -61.00K | -148.80K | -143.50K | -195.90K |
| Sale of Property, Plant, and Equipment | 100.00K | 70.80K | 54.20K | 54.80K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.50K | 35.50K | -- | -- | -- |
| Cash from Investing | 75.10K | 45.50K | -94.50K | -88.60K | -195.90K |
| Total Debt Issued | 46.50K | 36.50K | 0.00 | 50.00K | 21.00K |
| Total Debt Repaid | -55.00K | -55.00K | -55.00K | -55.00K | -- |
| Issuance of Common Stock | 366.40K | 366.40K | 683.30K | 683.30K | 691.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.70K | -23.70K | -31.00K | -31.00K | -26.50K |
| Cash from Financing | 244.00K | 236.60K | 437.60K | 474.90K | 508.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.00K | 22.50K | -2.10K | 136.70K | -4.80K |