Sky Gold Corp.
SKYG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.27% | -41.39% | 97.16% | 42.74% | 50.87% |
| Total Depreciation and Amortization | -- | -- | -99.92% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.79% | -- | -35.76% | -80.09% | -- |
| Change in Net Operating Assets | 328.83% | -104.87% | 42.82% | 0.46% | -135.35% |
| Cash from Operations | 66.67% | -351.84% | 31.58% | 96.24% | -1,485.19% |
| Capital Expenditure | 116.45% | -8.31% | 66.67% | 150.69% | -37,600.00% |
| Sale of Property, Plant, and Equipment | 2,766.67% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 184.21% | -9.34% | 136.51% | 150.69% | -37,900.00% |
| Total Debt Issued | 152.08% | -- | 580.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -2.29% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -23.44% | -- | -- |
| Cash from Financing | -95.76% | -- | -12.47% | -107.20% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 447.27% | -10,676.92% | 572.87% | -41.26% | 166.27% |