Sky Gold Corp. (TSXV:SKYG)
Canada · Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Aug 27, 2026, 2:31 PM EST
Sky Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -0.7 | -0.55 | -0.49 | -6.1 | -0.89 | -1.27 |
Depreciation & Amortization | 0.02 | 0.02 | 0 | 5.49 | - | 0.07 |
Loss (Gain) From Sale of Assets | - | - | 0.05 | - | - | - |
Loss (Gain) From Sale of Investments | 0.08 | 0.01 | 0.02 | - | - | - |
Stock-Based Compensation | 0.12 | 0.09 | - | 0.13 | 0.33 | 0.6 |
Other Operating Activities | - | - | -0.04 | -0.02 | - | -0.02 |
Change in Accounts Receivable | -0.01 | 0.02 | -0.01 | -0.02 | 0.03 | -0.04 |
Change in Accounts Payable | -0.1 | 0.13 | 0.11 | -0.01 | 0.07 | -0 |
Change in Other Net Operating Assets | -0.01 | 0 | 0.01 | -0 | 0.02 | 0.01 |
Operating Cash Flow | -0.61 | -0.28 | -0.34 | -0.53 | -0.44 | -0.64 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -0.52 | -0.03 | -0.19 | -0.44 | -0.66 | -1.51 |
Sale of Property, Plant & Equipment | -0.03 | 0.03 | 0.08 | - | - | - |
Investment in Securities | 0.1 | 0.1 | - | - | - | - |
Other Investing Activities | - | - | - | - | 0.01 | - |
Investing Cash Flow | -0.45 | 0.11 | -0.12 | -0.44 | -0.64 | -1.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 0.01 | 0.05 | 0.01 | - | - |
Total Debt Issued | - | 0.01 | 0.05 | 0.01 | - | - |
Short-Term Debt Repaid | - | -0.01 | -0.06 | - | - | - |
Total Debt Repaid | -0.01 | -0.01 | -0.06 | - | - | - |
Net Debt Issued (Repaid) | -0.01 | 0 | -0.01 | 0.01 | - | - |
Issuance of Common Stock | 1.15 | - | 0.68 | 0.99 | 0.07 | 3.08 |
Other Financing Activities | -0.07 | - | -0.03 | -0.03 | - | -0.06 |
Financing Cash Flow | 1.07 | 0 | 0.65 | 0.97 | 0.07 | 3.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Cash Flow | 0 | -0.17 | 0.19 | 0 | -1.01 | 0.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -1.13 | -0.31 | -0.54 | -0.97 | -1.09 | -2.15 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.03 | -0.04 | -0.11 |
Levered Free Cash Flow | -0.91 | -0.08 | -0.36 | 1.3 | -0.73 | -1.68 |
Unlevered Free Cash Flow | -0.91 | -0.08 | -0.36 | 1.3 | -0.73 | -1.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Change in Working Capital | -0.13 | 0.15 | 0.11 | -0.03 | 0.12 | -0.03 |