Skychain Technologies Inc.
SKTCF
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 39.99% | 45.31% | 48.11% | 24.25% | -42.48% |
| Total Depreciation and Amortization | -98.74% | -98.30% | -96.65% | -95.11% | 29.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.60% | -29.41% | -40.84% | 7.24% | 180.50% |
| Change in Net Operating Assets | 137.86% | -87.74% | -109.54% | -125.01% | -133.32% |
| Cash from Operations | 84.26% | -10.55% | -127.20% | -431.56% | -624.60% |
| Capital Expenditure | -100.00% | 100.00% | 100.00% | 99.92% | 112.09% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -89.46% | -91.08% | -1.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 100.00% | 38.20% | -347.43% |
| Cash from Investing | -100.00% | 100.00% | 100.89% | 98.27% | 117.35% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | 100.34% | 76.50% | 85.89% | 85.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -77.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | -100.00% | -99.97% | -103.23% | -101.69% | -83.94% |
| Foreign Exchange rate Adjustments | 100.00% | 117.39% | -25.00% | -2,500.00% | -160.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.81% | -559.26% | -854.29% | -185.92% | -171.87% |
