SKYG — Sky Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.55m
- CA$3.54m
Annual cashflow statement for Sky Gold, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.27 | -0.887 | -6.1 | -0.487 | -0.551 |
| Non-Cash Items | 0.656 | 0.33 | 5.6 | 0.036 | 0.117 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.031 | 0.119 | -0.033 | 0.11 | 0.153 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.645 | -0.437 | -0.528 | -0.341 | -0.282 |
| Capital Expenditures | -1.51 | -0.656 | -0.437 | -0.194 | -0.026 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.012 | 0 | 0.075 | 0.138 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.51 | -0.644 | -0.437 | -0.119 | 0.112 |
| Financing Cash Flow Items | -0.062 | 0 | -0.027 | -0.031 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.02 | 0.071 | 0.967 | 0.647 | 0.003 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.871 | -1.01 | 0.001 | 0.187 | -0.168 |