Sky Gold Corp.
SKYG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -107.80K | -124.00K | -118.00K | -71.80K | -81.50K |
| Total Depreciation and Amortization | 0.00 | 100.00 | 3.30K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.30K | 61.10K | 37.90K | 4.50K | -19.50K |
| Change in Net Operating Assets | 62.70K | -5.60K | -70.10K | 65.90K | -27.40K |
| Cash from Operations | -42.80K | -68.50K | -146.90K | -1.40K | -128.40K |
| Capital Expenditure | 12.40K | -69.10K | -26.20K | 21.90K | -75.40K |
| Sale of Property, Plant, and Equipment | 16.00K | -- | 54.80K | -- | -600.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.50K | -- | -- | -- | -- |
| Cash from Investing | 64.00K | -69.10K | 28.70K | 21.90K | -76.00K |
| Total Debt Issued | 12.50K | -- | 34.00K | -10.00K | -24.00K |
| Total Debt Repaid | -- | -- | -55.00K | -- | -- |
| Issuance of Common Stock | -- | -- | 366.40K | 0.00 | 316.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -23.70K | 0.00 | -7.30K |
| Cash from Financing | 8.90K | -- | 235.10K | -7.40K | 209.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.10K | -137.50K | 116.80K | 13.10K | 5.50K |