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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3 | 2 | 30 | -5 | -6 |
| Other Working Capital | 46 | 49 | 23 | 88 | -8 |
| Other Operating Activity | -79 | -80 | -152 | -143 | -80 |
| Operating Cash Flow | $-30 | $-30 | $-99 | $-60 | $-93 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | -46 | 96 | 17 | -94 |
| Sale Of Investment | 42 | 54 | 0 | N/A | N/A |
| Other Investing Activity | -2 | 34 | -22 | 72 | 0 |
| Investing Cash Flow | $19 | $42 | $74 | $90 | $-94 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -10 | 0 | 13 | 0 |
| Financing Cash Flow | $N/A | $-10 | $0 | $13 | $0 |
| Beginning Cash Position | 22 | 19 | 44 | 2 | 190 |
| End Cash Position | 11 | 22 | 19 | 44 | 2 |
| Net Cash Flow | $-11 | $3 | $-25 | $42 | $-188 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30 | -30 | -99 | -60 | -93 |
| Capital Expenditure | -21 | N/A | N/A | N/A | -94 |
| Free Cash Flow | -51 | -30 | -99 | -60 | -188 |