Sky Gold Corp.
SKYG.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$140 | -CA$164 | -CA$67 | -CA$151 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$10 |
| Change in WC | CA$46 | CA$49 | CA$23 | CA$88 |
| Other Non-Cash | CA$64 | CA$85 | -CA$55 | -CA$7 |
| Operating Cash Flow | -CA$30 | -CA$30 | -CA$99 | -CA$60 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$24 | CA$18 | CA$32 | CA$17 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$42 | CA$54 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$30 | CA$42 | CA$72 |
| Investing Cash Flow | CA$19 | CA$42 | CA$74 | CA$90 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$13 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$10 | CA$0 | CA$0 |
| Financing Cash Flow | CA$0 | -CA$10 | CA$0 | CA$13 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$11 | CA$3 | -CA$25 | CA$42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$22 | CA$19 | CA$44 | CA$2 |
| End Cash | CA$11 | CA$22 | CA$19 | CA$44 |
| Free Cash Flow | -CA$30 | -CA$10 | -CA$65 | -CA$43 |