Sky Metals Limited
SKY.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$2 | -A$1 | -A$1 | -A$950 |
| Dep. & Amort. | A$1 | A$0 | A$0 | A$73 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$0 | A$0 |
| Change in WC | -A$0 | A$0 | -A$0 | A$0 |
| Other Non-Cash | -A$846 | -A$753 | -A$588 | A$154 |
| Operating Cash Flow | -A$847 | -A$1 | -A$1 | -A$723 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$2 | -A$2 | -A$1 | -A$1,925 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$974 | -A$5,790 | -A$1,272 | -A$15 |
| Investing Cash Flow | A$972 | -A$5,792 | -A$1,274 | -A$1,940 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$0 | A$0 | – |
| Stock Issued | A$0 | A$5,702 | A$4,048 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$70 | -A$37 | -A$52 | A$0 |
| Financing Cash Flow | -A$70 | A$5,666 | A$3,996 | -A$52 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$55 | -A$880 | A$2,134 | -A$2,715 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$2,375 | A$0 | A$1 | A$3,835 |
| End Cash | A$2,431 | A$2 | A$3,255 | A$1,121 |
| Free Cash Flow | -A$864 | -A$3 | -A$2 | -A$2,648 |