Sky Gold Corp.
SKYG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -374.90K | -397.20K | -396.70K | -421.60K | -395.30K |
| Total Depreciation and Amortization | 11.40K | 11.50K | 3.40K | 3.40K | 3.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.80K | 75.40K | 63.00K | 105.80K | 84.00K |
| Change in Net Operating Assets | 148.00K | 108.90K | 3.30K | 52.90K | -37.20K |
| Cash from Operations | -154.70K | -201.50K | -327.10K | -259.60K | -345.20K |
| Capital Expenditure | 30.70K | -21.10K | -60.50K | -61.00K | -148.80K |
| Sale of Property, Plant, and Equipment | 23.60K | 23.60K | 100.00K | 70.80K | 54.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.20K | 74.50K | 35.50K | 35.50K | -- |
| Cash from Investing | 159.60K | 77.00K | 75.10K | 45.50K | -94.50K |
| Total Debt Issued | 12.50K | 12.50K | 46.50K | 36.50K | 0.00 |
| Total Debt Repaid | -10.00K | -10.00K | -55.00K | -55.00K | -55.00K |
| Issuance of Common Stock | -- | -- | 366.40K | 366.40K | 683.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -23.70K | -23.70K | -31.00K |
| Cash from Financing | 1.70K | 1.70K | 244.00K | 236.60K | 437.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.60K | -122.70K | -8.00K | 22.50K | -2.10K |