Sky Gold Corp (SKYG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 21 | -5 | -19 | 34 | -38 |
| Other Working Capital | 153 | 110 | -33 | 119 | -31 |
| Other Operating Activity | -455 | -445 | -476 | -591 | -576 |
| Operating Cash Flow | $-282 | $-341 | $-528 | $-437 | $-645 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | 34 | -252 | -44 | -269 |
| Sale Of Investment | 104 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 34 | -154 | -185 | -600 | -1,237 |
| Investing Cash Flow | $112 | $-119 | $-437 | $-644 | $-1,507 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3 | -5 | 5 | N/A | N/A |
| Common Stock Issued | 0 | 683 | 988 | 0 | 2,000 |
| Other Financing Activity | 0 | -31 | -27 | 72 | 1,023 |
| Financing Cash Flow | $3 | $647 | $967 | $72 | $3,023 |
| Beginning Cash Position | 190 | 3 | 2 | 1,011 | 140 |
| End Cash Position | 22 | 190 | 3 | 2 | 1,011 |
| Net Cash Flow | $-168 | $187 | $1 | $-1,009 | $871 |
| Free Cash Flow | |||||
| Operating Cash Flow | -282 | -341 | -528 | -437 | -645 |
| Capital Expenditure | -26 | -41 | -252 | -44 | -269 |
| Free Cash Flow | -308 | -382 | -780 | -481 | -914 |