Also trades as: SKYG.V (TSXV) · $vol 0M
SRKZF OTC
Sky Gold Corp.
1W: +0.0%
1M: +3.6%
3M: -27.1%
YTD: -38.4%
1Y: -34.0%
3Y: -71.4%
5Y: -96.5%
$0.02
+0.00 (+23.53%)
Weekly Expected Move ±18.6%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$0
+100.0% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
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 | -$1M |
| Depreciation & Amort. | $0 | $0 | $5M | $0 | $0 |
| Stock-Based Comp. | $600K | $330K | $125K | $0 | $0 |
| Change in Working Capital | -$31K | $119K | -$22K | $110K | $153K |
| Other Non-Cash Items | $56K | $0 | -$26K | $36K | $117K |
| Operating Cash Flow | -$645K | -$437K | -$528K | -$341K | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$656K | -$437K | -$194K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $12K | $0 | $0 | $104K |
| Other Investing | $0 | $0 | $0 | $75K | $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 | $72K | -$27K | -$31K | $3K |
| Financing Cash Flow | $3M | $72K | $966K | $647K | $3K |
| Net Change in Cash | $871K | -$1M | $1K | $187K | $0 |
| Cash End of Period | $1M | $2K | $3K | $190K | $22K |
| Free Cash Flow | -$2M | -$1M | -$965K | -$382K | $0 |