Sky Gold Corp.
SRKZF
$0.018
$0.00137.78%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.49% | 13.06% | -5.08% | -64.35% | 11.90% |
| Total Depreciation and Amortization | -- | -100.00% | -96.97% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,765.22% | -96.24% | 61.21% | 742.22% | 123.08% |
| Change in Net Operating Assets | -74.00% | 1,219.64% | 92.01% | -206.37% | 340.51% |
| Cash from Operations | -60.98% | 37.52% | 53.37% | -10,392.86% | 98.91% |
| Capital Expenditure | 80.65% | 117.95% | -163.74% | -219.63% | 129.05% |
| Sale of Property, Plant, and Equipment | 82.50% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -19.53% | 192.62% | -340.77% | 31.05% | 128.82% |
| Total Debt Issued | -100.00% | -- | -- | 440.00% | 58.33% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -100.00% | -- | -- | 3,277.03% | -103.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.81% | 121.89% | -217.72% | 791.60% | 138.18% |