Skychain Technologies Inc.
SKTCF
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.68M | -2.85M | -3.06M | -3.99M | -4.47M |
| Total Depreciation and Amortization | 1.90K | 2.20K | 5.20K | 9.20K | 151.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.83M | 1.84M | 1.81M | 2.52M | 2.20M |
| Change in Net Operating Assets | 361.20K | 215.70K | -195.30K | -585.50K | -954.00K |
| Cash from Operations | -483.50K | -794.60K | -1.44M | -2.04M | -3.07M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -2.40K | 411.80K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 22.20K | 30.70K | 221.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -78.30K | -78.30K |
| Cash from Investing | 0.00 | 0.00 | 22.20K | -50.00K | 555.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | 800.00 | -125.10K | -128.10K | -155.50K |
| Issuance of Common Stock | -- | -- | -- | -- | 1.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 10.00K |
| Cash from Financing | 0.00 | 600.00 | -95.90K | -98.20K | 802.50K |
| Foreign Exchange rate Adjustments | 0.00 | 400.00 | -1.50K | -2.40K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -483.50K | -793.60K | -1.51M | -2.19M | -1.72M |
