D
Sky Gold Corp. SRKZF
$0.06 $0.005.17% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -152.67% 56.49% 13.06% -5.08% -64.35%
Total Depreciation and Amortization -- -- -100.00% -96.97% --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 231.33% -1,765.22% -96.24% 61.21% 742.22%
Change in Net Operating Assets 117.79% -74.00% 1,219.64% 92.01% -206.37%
Cash from Operations 69.09% -60.98% 37.52% 53.37% -10,392.86%
Capital Expenditure -41.07% 80.65% 117.95% -163.74% -219.63%
Sale of Property, Plant, and Equipment -173.97% 82.50% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -100.00% -- -- --
Cash from Investing -40.58% -19.53% 192.62% -340.77% 31.05%
Total Debt Issued -- -100.00% -- -- 440.00%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -100.00% -- -- 3,277.03%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 112.07% -157.81% 121.89% -217.72% 791.60%