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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 Q was C$―. For the fiscal year, TSE:SKYG's free cash flow was decreased by C$0.00 and operating cash flow was C$-201.05K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -341.07KC$ -341.07KC$ -527.65KC$ -437.25KC$ -644.91KC$ -610.38K
Investing Cash Flow
C$ -119.49KC$ -119.49KC$ -437.48KC$ -643.72KC$ -1.51MC$ -900.65K
Financing Cash Flow
C$ 647.30KC$ 647.30KC$ 966.50KC$ 71.50KC$ 3.02MC$ 1.06M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 236.67KC$ 189.79KC$ 3.05KC$ 1.68KC$ 1.01MC$ 139.96K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 683.30KC$ 683.30KC$ 988.20K-C$ 2.00MC$ 1.11M
Issuance Of Debt
C$ 50.00KC$ 50.00KC$ 5.00K---
Repayment Of Debt
------
Free Cash Flow
C$ -326.39K--C$ -1.09MC$ -644.91KC$ -610.38K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Sky Gold Corp Cash Flow

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