Goldsky Resources Corp. GSKRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.84M | -20.39M | -4.18M | -6.34M | -5.45M |
| Total Depreciation and Amortization | 19.30K | 19.70K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.07M | 17.07M | 1.07M | 130.10K | 644.60K |
| Change in Net Operating Assets | -311.30K | -907.60K | 831.50K | 797.40K | 513.40K |
| Cash from Operations | -3.07M | -4.21M | -2.28M | -5.41M | -4.29M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20.24M | 43.50K | 496.20K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -72.80K | -1.83M | -- | -- |
| Cash from Investing | -20.24M | -29.30K | -1.33M | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.60K | -36.60K | -- | -- | -- |
| Issuance of Common Stock | 3.36M | 7.69M | 81.69M | 15.89M | 1.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2.12M | -1.24M | 484.80K |
| Cash from Financing | 2.34M | 5.50M | 57.08M | 10.63M | 1.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.96M | 1.26M | 53.46M | 5.22M | -3.06M |