Sky Gold Corp.
SRKZF
$0.03
$0.008.86%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -153.70K | -133.10K | -101.70K | -118.50K | -46.90K |
| Total Depreciation and Amortization | -- | -- | -- | 11.40K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.20K | 4.20K | 46.50K | 50.30K | -38.30K |
| Change in Net Operating Assets | -64.00K | -97.70K | 33.50K | 35.50K | 16.30K |
| Cash from Operations | -171.60K | -226.60K | -21.70K | -21.30K | -68.90K |
| Capital Expenditure | -136.70K | -232.30K | -17.30K | 13.20K | 22.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -21.60K | 29.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 30.70K | 39.00K | 0.00 |
| Cash from Investing | -136.70K | -232.30K | 13.50K | 30.60K | 51.50K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -2.50K | -- | -- | -10.00K | -- |
| Issuance of Common Stock | 0.00 | 1.15M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -70.50K | -- | -- | -- |
| Cash from Financing | -1.80K | 777.20K | -- | -7.20K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -310.10K | 318.30K | -8.20K | 2.10K | -17.40K |