Sky Gold Corp.
SKYG.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$551 | -CA$487 | -CA$6,097 | -CA$887 |
| Dep. & Amort. | CA$0 | CA$0 | CA$5,493 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$125 | CA$330 |
| Change in WC | CA$153 | CA$110 | -CA$33 | CA$119 |
| Other Non-Cash | CA$117 | CA$36 | -CA$15 | CA$0 |
| Operating Cash Flow | -CA$282 | -CA$341 | -CA$528 | -CA$437 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$26 | -CA$194 | -CA$437 | -CA$656 |
| Net Acquisitions | CA$0 | CA$75 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$104 | CA$0 | CA$0 | CA$12 |
| Other Inv. Act. | CA$34 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$112 | -CA$119 | -CA$437 | -CA$644 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$5 | CA$5 | CA$0 |
| Stock Issued | CA$0 | CA$683 | CA$988 | CA$72 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$3 | -CA$31 | -CA$27 | CA$0 |
| Financing Cash Flow | CA$3 | CA$647 | CA$967 | CA$72 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$168 | CA$187 | CA$1 | -CA$1,009 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$190 | CA$3 | CA$2 | CA$1,011 |
| End Cash | CA$22 | CA$190 | CA$3 | CA$2 |
| Free Cash Flow | -CA$282 | -CA$382 | -CA$965 | -CA$1,093 |