Sky Gold Corp.
SRKZF
$0.06
$0.005.17%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.42% | 34.68% | -32.27% | -41.39% | 97.16% |
| Total Depreciation and Amortization | 245.45% | -- | -- | -- | -99.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.72% | -951.11% | 111.79% | -- | -35.76% |
| Change in Net Operating Assets | 150.64% | -75.27% | 328.83% | -104.87% | 42.82% |
| Cash from Operations | 85.50% | -4,821.43% | 66.67% | -351.84% | 31.58% |
| Capital Expenditure | 150.38% | 2.28% | 116.45% | -8.31% | 66.67% |
| Sale of Property, Plant, and Equipment | -139.42% | -- | 2,766.67% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.62% | 135.16% | 184.21% | -9.34% | 136.51% |
| Total Debt Issued | -100.00% | 100.00% | 152.08% | -- | 580.00% |
| Total Debt Repaid | 81.82% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -2.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -23.44% |
| Cash from Financing | -103.06% | 100.00% | -95.76% | -- | -12.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.20% | -232.82% | 447.27% | -10,676.92% | 572.87% |