D
Sky Gold Corp. SRKZF
$0.03 $0.008.86% OTC PK
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -227.72% -23.47% 17.98% -0.42% 34.68%
Total Depreciation and Amortization -- -- -- 245.45% --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 220.63% 82.61% -23.90% 32.72% -951.11%
Change in Net Operating Assets -492.64% -255.82% 698.21% 150.64% -75.27%
Cash from Operations -149.06% -429.44% 68.32% 85.50% -4,821.43%
Capital Expenditure -710.27% -1,973.39% 74.96% 150.38% 2.28%
Sale of Property, Plant, and Equipment -- -- -- -139.42% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -100.00% -- -- --
Cash from Investing -365.44% -462.97% 119.54% 6.62% 135.16%
Total Debt Issued -- -- -- -100.00% 100.00%
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%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,682.18% 957.48% 94.04% -98.20% -232.82%