Sky Gold Corp.
SRKZF
$0.03
$0.008.86%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -507.00K | -400.20K | -374.90K | -397.20K | -396.70K |
| Total Depreciation and Amortization | 11.40K | 11.40K | 11.40K | 11.50K | 3.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.20K | 62.70K | 60.80K | 75.40K | 63.00K |
| Change in Net Operating Assets | -92.70K | -12.40K | 148.00K | 108.90K | 3.30K |
| Cash from Operations | -441.20K | -338.50K | -154.70K | -201.50K | -327.10K |
| Capital Expenditure | -373.10K | -214.00K | 30.70K | -21.10K | -60.50K |
| Sale of Property, Plant, and Equipment | -21.60K | 7.60K | 23.60K | 23.60K | 100.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.70K | 69.70K | 105.20K | 74.50K | 35.50K |
| Cash from Investing | -324.90K | -136.70K | 159.60K | 77.00K | 75.10K |
| Total Debt Issued | 0.00 | 0.00 | 12.50K | 12.50K | 46.50K |
| Total Debt Repaid | -12.50K | -10.00K | -10.00K | -10.00K | -55.00K |
| Issuance of Common Stock | 1.15M | 1.15M | -- | -- | 366.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -70.50K | -70.50K | -- | -- | -23.70K |
| Cash from Financing | 768.20K | 770.00K | 1.70K | 1.70K | 244.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.10K | 294.80K | 6.60K | -122.70K | -8.00K |