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Sky Gold Corp. (SRKZF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0341+0.0046 (+15.59%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-5,912
-6,097
-886.546
-1,270
-2,585
Stock based compensation
94.7
125.2
330.1
600.1
148
Change in working capital
41.058
-32.947
119.2
-30.859
53.225
Other working capital
-692.657
-965.128
-1,093
-2,151
-1,519
Other non-cash items
-
-15.458
-
-17.468
-82.532
Net cash provided by operating activites
-428.419
-527.649
-437.246
-644.913
-610.381
Cash flows from investing activities
Investments in property, plant and equipment
-264.238
-437.479
-655.717
-1,507
-908.812
Other investing activites
-
-
12
-
8.164
Net cash used for investing activites
-264.238
-437.479
-643.717
-1,507
-900.648
Cash flows from financing activities
Common stock issued
691.9
988.2
0
2,000
1,113
Other financing activites
-26.52
-26.7
-
-61.92
-56.618
Net cash used privided by (used for) financing activities
686.38
966.5
71.5
3,023
1,056
Net change in cash
-6.277
1.372
-1,009
871.186
-455.147
Cash at beginning of period
36.182
1.681
1,011
139.958
595.105
Cash at end of period
29.905
3.053
1.681
1,011
139.958
Free Cash Flow
Operating Cash Flow
-428.419
-527.649
-437.246
-644.913
-610.381
Capital Expenditure
-264.238
-437.479
-655.717
-1,507
-908.812
Free Cash Flow
-692.657
-965.128
-1,093
-2,151
-1,519