Also trades as: SRKZF (OTC) · $vol 0M
SKYG.V TSXV
Sky Gold Corp.
1W: +0.0%
1M: +0.0%
3M: -37.5%
YTD: -64.3%
1Y: +25.0%
3Y: -66.7%
5Y: -92.4%
C$0.03 ($0.02)
+0.00 (+0.00%)
Weekly Expected Move ±13.3%
C$0
C$0
C$0
C$0
C$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$282K
+17.4% ▲
Capital Expenditures
$3
+100.0% ▲
5Y CAGR: -92.0%
Free Cash Flow
-$282K
+26.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$168K
-189.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$887K | -$6M | -$487K | -$551K |
| Depreciation & Amort. | $0 | $0 | $5M | $0 | $0 |
| Stock-Based Comp. | $600K | $330K | $125K | $0 | $0 |
| Change in Working Capital | -$31K | $119K | -$33K | $110K | $153K |
| Other Non-Cash Items | $56K | $0 | -$15K | $36K | $117K |
| Operating Cash Flow | -$645K | -$437K | -$528K | -$341K | -$282K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$656K | -$437K | -$194K | -$26K |
| Acquisitions (Net) | $0 | $0 | $0 | $75K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $12K | $0 | $0 | $104K |
| Other Investing | $0 | $0 | $0 | $0 | $34K |
| Investing Cash Flow | -$2M | -$644K | -$437K | -$119K | $112K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $5K | -$5K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $0 | -$27K | -$31K | $2K |
| Financing Cash Flow | $3M | $72K | $966K | $647K | $2K |
| Net Change in Cash | $871K | -$1M | $1K | $187K | -$168K |
| Cash End of Period | $1M | $2K | $3K | $190K | $22K |
| Free Cash Flow | -$2M | -$1M | -$965K | -$382K | -$282K |