Sky Gold Corp. (TSXV:SKYG)
Canada
· Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
May 8, 2025, 11:01 AM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -0.58 | -0.49 | -6.1 | -0.89 | -1.27 | -2.59 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 5.49 | - | 0.07 | 1.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.02 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.1 | - | 0.13 | 0.33 | 0.6 | 0.15 | Upgrade
|
| Other Operating Activities | -0.01 | -0.04 | -0.02 | - | -0.02 | -0.08 | Upgrade
|
| Change in Accounts Receivable | -0.02 | -0.01 | -0.02 | 0.03 | -0.04 | 0 | Upgrade
|
| Change in Accounts Payable | 0.09 | 0.11 | -0.01 | 0.07 | -0 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.01 | -0 | 0.02 | 0.01 | 0.08 | Upgrade
|
| Operating Cash Flow | -0.36 | -0.34 | -0.53 | -0.44 | -0.64 | -0.61 | Upgrade
|
| Capital Expenditures | -0.08 | -0.19 | -0.44 | -0.66 | -1.51 | -0.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.08 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.01 | - | 0.01 | Upgrade
|
| Investing Cash Flow | 0.06 | -0.12 | -0.44 | -0.64 | -1.51 | -0.9 | Upgrade
|
| Short-Term Debt Issued | - | 0.05 | 0.01 | - | - | - | Upgrade
|
| Total Debt Issued | 0.04 | 0.05 | 0.01 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.06 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.06 | -0.06 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -0.01 | 0.01 | - | - | - | Upgrade
|
| Issuance of Common Stock | 0.37 | 0.68 | 0.99 | 0.07 | 3.08 | 1.11 | Upgrade
|
| Other Financing Activities | -0.02 | -0.03 | -0.03 | - | -0.06 | -0.06 | Upgrade
|
| Financing Cash Flow | 0.32 | 0.65 | 0.97 | 0.07 | 3.02 | 1.06 | Upgrade
|
| Net Cash Flow | 0.03 | 0.19 | 0 | -1.01 | 0.87 | -0.46 | Upgrade
|
| Free Cash Flow | -0.44 | -0.54 | -0.97 | -1.09 | -2.15 | -1.52 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.04 | -0.11 | -0.20 | Upgrade
|
| Levered Free Cash Flow | -0.25 | -0.36 | 1.3 | -0.73 | -1.68 | -0.28 | Upgrade
|
| Unlevered Free Cash Flow | -0.25 | -0.36 | 1.3 | -0.73 | -1.68 | -0.28 | Upgrade
|
| Change in Net Working Capital | -0.06 | -0.11 | 0.08 | -0.13 | 0.01 | -0.26 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.