Sky Gold Corp.
SRKZF
$0.05
$0.000.85%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.47% | 17.98% | -0.42% | 34.68% | -32.27% |
| Total Depreciation and Amortization | -- | -- | 245.45% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.61% | -23.90% | 32.72% | -951.11% | 111.79% |
| Change in Net Operating Assets | -255.82% | 698.21% | 150.64% | -75.27% | 328.83% |
| Cash from Operations | -429.44% | 68.32% | 85.50% | -4,821.43% | 66.67% |
| Capital Expenditure | -1,973.39% | 74.96% | 150.38% | 2.28% | 116.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -139.42% | -- | 2,766.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -462.97% | 119.54% | 6.62% | 135.16% | 184.21% |
| Total Debt Issued | -- | -- | -100.00% | 100.00% | 152.08% |
| Total Debt Repaid | -- | -- | 81.82% | -- | -- |
| 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 | 8,632.58% | -- | -103.06% | 100.00% | -95.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 957.48% | 94.04% | -98.20% | -232.82% | 447.27% |