Sky Gold Corp.
SKYG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 90.53% | 91.29% | 92.09% | -728.76% | -774.61% |
| Total Depreciation and Amortization | -99.92% | -99.92% | -99.92% | 4,891.03% | 4,891.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.37% | 2.94% | -71.94% | -46.01% | 5.43% |
| Change in Net Operating Assets | 73.44% | -127.47% | 406.25% | -78.29% | -50.81% |
| Cash from Operations | 26.48% | -48.28% | 37.06% | -39.66% | -14.61% |
| Capital Expenditure | 76.63% | 19.91% | 56.70% | 28.27% | 6.01% |
| Sale of Property, Plant, and Equipment | -- | 8,933.33% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 117.43% | 48.97% | 73.26% | 28.27% | 6.01% |
| Total Debt Issued | 17.74% | -100.00% | 900.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -55.90% | 32.94% | -30.85% | 12.83% | 75.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.57% | -61.46% | -16.10% | -253.33% | -253.33% |
| Cash from Financing | -61.75% | 7.07% | -34.86% | 10.40% | 72.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 411.36% | 77.66% | 11,291.67% | 87.94% | 101.93% |