Sky Metals Limited
SKY.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$3 | A$0 | -A$10 | -A$2 |
| Dep. & Amort. | A$1 | A$0 | A$8 | A$0 |
| Deferred Tax | A$0 | A$0 | -A$0 | -A$1 |
| Stock-Based Comp. | A$1 | A$0 | A$0 | A$1 |
| Change in WC | -A$29 | -A$138 | -A$0 | A$0 |
| Other Non-Cash | -A$1,571 | -A$1,174 | A$0 | -A$0 |
| Operating Cash Flow | -A$1,601 | -A$1,312 | -A$1 | -A$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$4 | -A$2 | -A$3 | -A$3 |
| 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$30 | -A$24 | -A$104 |
| Other Inv. Act. | -A$4,816 | -A$3,242 | A$24 | A$104 |
| Investing Cash Flow | -A$4,820 | -A$3,214 | -A$3 | -A$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$0 | -A$0 | A$0 | A$0 |
| Stock Issued | A$5,703 | A$4,213 | A$3,265 | A$5,263 |
| Stock Repurch. | A$0 | -A$164 | -A$235 | -A$337 |
| Dividends Paid | A$0 | A$0 | -A$3,030 | -A$4,926 |
| Other Fin. Act. | -A$106 | -A$103 | -A$3,027 | -A$4,921 |
| Financing Cash Flow | A$5,596 | A$3,945 | A$3 | A$5 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$825 | -A$580 | -A$1 | A$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$3,255 | A$3,835 | A$5 | A$4 |
| End Cash | A$2,431 | A$3,255 | A$4 | A$5 |
| Free Cash Flow | -A$1,620 | -A$4,555 | -A$4 | -A$4 |