Goldsky Resources Corp.
GSKRF
$2.91
-$0.06-2.02%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.25M | -19.03M | -14.89M | -11.77M | -7.88M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.74M | 3.32M | 3.78M | 4.51M | 2.61M |
| Change in Net Operating Assets | 1.26M | 950.00K | -65.50K | -491.90K | 322.20K |
| Cash from Operations | -15.25M | -14.76M | -11.18M | -7.76M | -4.95M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 496.20K | 0.00 | 0.00 | 0.00 | 10.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.83M | 0.00 | -74.10K | -74.10K | -74.10K |
| Cash from Investing | -1.33M | 0.00 | -74.10K | -74.10K | -63.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 101.41M | 31.60M | 19.07M | 18.95M | 17.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.48M | -2.43M | -1.26M | -1.75M | -1.20M |
| Cash from Financing | 70.34M | 20.99M | 12.76M | 12.33M | 11.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.76M | 6.22M | 1.51M | 4.50M | 6.77M |