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Sky Gold Corp (TSE:SKYG)
TSXV:SKYG
SKYG
Sky Gold Corp
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Holding TSE:SKYG?
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Sky Gold Corp (SKYG) Cash flow

11 Followers

Sky Gold Corp Cash Flow

TSE:SKYG's free cash flow for Q3 2024 was C$27.66K. For the 2024 fiscal year, TSE:SKYG's free cash flow was decreased by C$277.40K and operating cash flow was C$-1.82K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ -428.42KC$ -527.65KC$ -437.25KC$ -644.91KC$ -610.38KC$ -861.76K
Investing Cash Flow
C$ -285.24KC$ -437.48KC$ -643.72KC$ -1.51MC$ -900.65KC$ -704.86K
Financing Cash Flow
C$ 686.38KC$ 966.50KC$ 71.50KC$ 3.02MC$ 1.06MC$ 2.15M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 49.94KC$ 3.05KC$ 1.68KC$ 1.01MC$ 139.96KC$ 595.11K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 691.90KC$ 988.20K-C$ 2.00MC$ 1.11MC$ 2.51M
Issuance Of Debt
C$ 16.00K----C$ -206.50K
Repayment Of Debt
C$ 16.00K----C$ -206.50K
Free Cash Flow
C$ -713.66KC$ -815.56KC$ -1.09MC$ -644.91KC$ -610.38KC$ -861.76K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Sky Gold Corp Cash Flow

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