Sky Gold Corp. (TSXV:SKYG)
Canada
· Delayed Price · Currency is CAD 0.0600
-0.0050 (-7.69%)
At close: Mar 9, 2026
Sky Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -0.56 | -0.55 | -0.49 | -6.1 | -0.89 | -1.27 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0 | 5.49 | - | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.05 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | 0.01 | 0.02 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.09 | - | 0.13 | 0.33 | 0.6 | Upgrade
|
| Other Operating Activities | - | - | -0.04 | -0.02 | - | -0.02 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.02 | -0.01 | -0.02 | 0.03 | -0.04 | Upgrade
|
| Change in Accounts Payable | -0.01 | 0.13 | 0.11 | -0.01 | 0.07 | -0 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | 0 | 0.01 | -0 | 0.02 | 0.01 | Upgrade
|
| Operating Cash Flow | -0.47 | -0.28 | -0.34 | -0.53 | -0.44 | -0.64 | Upgrade
|
| Capital Expenditures | -0.3 | -0.03 | -0.19 | -0.44 | -0.66 | -1.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0.08 | - | - | - | Upgrade
|
| Investment in Securities | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.01 | - | Upgrade
|
| Investing Cash Flow | -0.19 | 0.11 | -0.12 | -0.44 | -0.64 | -1.51 | Upgrade
|
| Short-Term Debt Issued | - | 0.01 | 0.05 | 0.01 | - | - | Upgrade
|
| Total Debt Issued | - | 0.01 | 0.05 | 0.01 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.01 | -0.06 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.01 | -0.01 | -0.06 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | 0 | -0.01 | 0.01 | - | - | Upgrade
|
| Issuance of Common Stock | 1.15 | - | 0.68 | 0.99 | 0.07 | 3.08 | Upgrade
|
| Other Financing Activities | -0.07 | - | -0.03 | -0.03 | - | -0.06 | Upgrade
|
| Financing Cash Flow | 1.07 | 0 | 0.65 | 0.97 | 0.07 | 3.02 | Upgrade
|
| Net Cash Flow | 0.41 | -0.17 | 0.19 | 0 | -1.01 | 0.87 | Upgrade
|
| Free Cash Flow | -0.77 | -0.31 | -0.54 | -0.97 | -1.09 | -2.15 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.04 | -0.11 | Upgrade
|
| Levered Free Cash Flow | -0.49 | -0.08 | -0.36 | 1.3 | -0.73 | -1.68 | Upgrade
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| Unlevered Free Cash Flow | -0.49 | -0.08 | -0.36 | 1.3 | -0.73 | -1.68 | Upgrade
|
| Change in Working Capital | -0.02 | 0.15 | 0.11 | -0.03 | 0.12 | -0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.