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Goldsky Resources Corp. (TSXV:GSKR)
Canada flag Canada · Delayed Price · Currency is CAD
3.300
-0.140 (-4.07%)
Sep 1, 2026, 3:59 PM EST

Goldsky Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-48.37-28.24-10.86-1.83-1.67-3.14
Asset Writedown & Restructuring Costs
--0.84---
Stock-Based Compensation
26.915.282.750.29-1.2
Change in Accounts Receivable
-0.29-0.67-0.2-0-0-0.02
Change in Accounts Payable
0.462.051.570.050.1-0.02
Change in Other Net Operating Assets
0.380.33-0.91-0.030.04-0.02
Operating Cash Flow
-20.83-21.25-6.81-1.51-1.53-2
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
-27.990.690.01---
Other Investing Activities
-2.65-2.55-0.1---
Investing Cash Flow
-30.65-1.86-0.09---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
108.62101.4117.540.42.582.25
Other Financing Activities
-3.36-3.48-1.2-0.02-0.08-0.13
Financing Cash Flow
105.1997.9216.340.382.52.12

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
53.7174.819.44-1.130.970.12

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-7.49-9.38-0.89-0.62-0.67-0.45
Unlevered Free Cash Flow
-7.49-9.38-0.89-0.62-0.67-0.45

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.551.710.460.020.13-0.06