Sky Gold Corp.
SKYG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.16% | -10.64% | 90.98% | 90.53% | 91.29% |
| Total Depreciation and Amortization | 235.29% | 248.48% | -99.92% | -99.92% | -99.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.62% | 229.26% | 43.18% | 70.37% | 2.94% |
| Change in Net Operating Assets | 497.85% | 30.73% | -89.29% | 73.44% | -127.47% |
| Cash from Operations | 55.19% | 19.24% | -3.09% | 26.48% | -48.28% |
| Capital Expenditure | 120.63% | 85.30% | 69.12% | 76.63% | 19.91% |
| Sale of Property, Plant, and Equipment | -56.46% | -56.93% | -- | -- | 8,933.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 268.89% | 186.91% | 138.34% | 117.43% | 48.97% |
| Total Debt Issued | -- | -75.00% | 121.43% | 17.74% | -100.00% |
| Total Debt Repaid | 81.82% | 81.82% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -47.04% | -55.90% | 32.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 10.57% | 10.57% | -61.46% |
| Cash from Financing | -99.61% | -99.64% | -52.01% | -61.75% | 7.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 414.29% | -189.76% | -66.67% | 411.36% | 77.66% |