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Skull Ridge Gold Corp. (CSE:SKUL)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
-0.0050 (-20.00%)
At close: Oct 23, 2026

Skull Ridge Gold Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
-0.48-0.51-0.98-0.61-0.12
Depreciation & Amortization
-0.340.740.08-
Stock-Based Compensation
---0.150.01
Other Operating Activities
-0.04-0-
Change in Accounts Receivable
-0-0-0-0.030.01
Change in Accounts Payable
0.430.050.09-0.060.08
Change in Other Net Operating Assets
-0.01-0.05-0.08-0
Operating Cash Flow
-0.05-0.09-0.1-0.54-0.01
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Capital Expenditures
--0.09-0.14-0.13-0.04
Other Investing Activities
-0.03-0.03--
Investing Cash Flow
--0.06-0.17-0.13-0.04

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Issuance of Common Stock
0.070.090.041.08-
Other Financing Activities
-0---0.14-
Financing Cash Flow
0.070.090.040.94-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Miscellaneous Cash Flow Adjustments
---0-
Net Cash Flow
0.01-0.06-0.220.27-0.05

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
-0.05-0.18-0.23-0.67-0.05
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.00-0.00-0.01-0.02-0.01
Levered Free Cash Flow
0.150.120.11-0.42-0.05
Unlevered Free Cash Flow
0.150.120.11-0.42-0.05

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Change in Working Capital
0.420.050.13-0.160.09