Skull Ridge Gold Corp.
SKUL
CNSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -331.60K | -295.20K | -404.80K | -369.00K | -860.30K |
| Total Depreciation and Amortization | 21.30K | 21.30K | 243.60K | 243.60K | 767.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.70K | 26.70K | 26.70K | 26.70K | -- |
| Change in Net Operating Assets | 196.10K | 174.20K | 61.10K | 33.90K | 79.40K |
| Cash from Operations | -87.70K | -73.10K | -73.50K | -64.90K | -13.70K |
| Capital Expenditure | -46.90K | -60.90K | -60.90K | -60.90K | -63.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.30K | 21.30K | 21.30K | 21.30K | -22.00K |
| Cash from Investing | -25.60K | -39.60K | -39.60K | -39.60K | -85.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 130.00K | 130.00K | 130.00K | 60.00K | 26.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.20K | 23.20K | 23.20K | 26.70K | -- |
| Cash from Financing | 110.10K | 110.10K | 110.10K | 61.60K | 19.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.30K | -2.70K | -3.10K | -42.90K | -79.30K |