Sky Gold Corp.
SKYG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -101.70K | -118.50K | -46.90K | -107.80K | -124.00K |
| Total Depreciation and Amortization | -- | 11.40K | 0.00 | 0.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.50K | 50.30K | -38.30K | 2.30K | 61.10K |
| Change in Net Operating Assets | 33.50K | 35.50K | 16.30K | 62.70K | -5.60K |
| Cash from Operations | -21.70K | -21.30K | -68.90K | -42.80K | -68.50K |
| Capital Expenditure | -17.30K | 13.20K | 22.40K | 12.40K | -69.10K |
| Sale of Property, Plant, and Equipment | -- | -21.60K | 29.20K | 16.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.70K | 39.00K | 0.00 | 35.50K | -- |
| Cash from Investing | 13.50K | 30.60K | 51.50K | 64.00K | -69.10K |
| Total Debt Issued | -- | 0.00 | 0.00 | 12.50K | -- |
| Total Debt Repaid | -- | -10.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -7.20K | 0.00 | 8.90K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.20K | 2.10K | -17.40K | 30.10K | -137.50K |