Goldsky Resources Corp. GSKRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.75M | -36.36M | -20.25M | -19.03M | -14.89M |
| Total Depreciation and Amortization | 39.00K | 19.70K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.34M | 18.91M | 3.74M | 3.32M | 3.78M |
| Change in Net Operating Assets | 410.00K | 1.23M | 1.26M | 950.00K | -65.50K |
| Cash from Operations | -14.96M | -16.19M | -15.25M | -14.76M | -11.18M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -19.70M | 539.70K | 496.20K | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.90M | -1.90M | -1.83M | 0.00 | -74.10K |
| Cash from Investing | -21.60M | -1.36M | -1.33M | 0.00 | -74.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -73.20K | -36.60K | -- | -- | -- |
| Issuance of Common Stock | 108.62M | 106.47M | 101.41M | 31.60M | 19.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.36M | -2.87M | -3.48M | -2.43M | -1.26M |
| Cash from Financing | 75.55M | 74.44M | 70.34M | 20.99M | 12.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.98M | 56.88M | 53.76M | 6.22M | 1.51M |