Sky Gold Corp.
SKYG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.06% | -5.08% | -64.35% | 11.90% | 7.07% |
| Total Depreciation and Amortization | -100.00% | -96.97% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.24% | 61.21% | 742.22% | 123.08% | -- |
| Change in Net Operating Assets | 1,219.64% | 92.01% | -206.37% | 340.51% | -123.85% |
| Cash from Operations | 37.52% | 53.37% | -10,392.86% | 98.91% | -572.06% |
| Capital Expenditure | 117.95% | -163.74% | -219.63% | 129.05% | -18.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 192.62% | -340.77% | 31.05% | 128.82% | -20.25% |
| Total Debt Issued | -- | -- | 440.00% | 58.33% | -148.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -- | -- | 3,277.03% | -103.53% | 462.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.89% | -217.72% | 791.60% | 138.18% | 323.08% |