CA Stock MarketDetailed Quotes

Sky Gold Corp (SKYG)

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  • 0.050
  • 0.0000.00%
15min DelayTrading May 13 16:00 ET
3.94MMarket Cap-2.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sky Gold Corp (SKYG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-427.29%-315.88K
68.04%-29.85K
17.41%-281.7K
85.32%-29.51K
-5,328.70%-98.91K
65.70%-59.91K
-356.05%-93.38K
35.36%-341.08K
30.29%-201.05K
96.38%-1.82K
Net income from continuing operations
-23.00%-185.59K
17.21%-140.01K
-13.28%-551.33K
-1.58%-163.99K
30.40%-67.34K
-36.03%-150.89K
-43.80%-169.12K
92.02%-486.71K
97.11%-161.44K
42.96%-96.74K
Operating gains losses
--0
--4.38K
-65.43%16.58K
--14.31K
--0
----
----
--47.97K
----
----
Asset impairment expenditure
--0
--0
254.38%15.95K
251.80%15.83K
--0
--0
--116
-99.92%4.5K
-99.92%4.5K
--0
Unrealized gains and losses of investment securities
--0
111.47%803
-132.14%-6.75K
205.95%64.25K
---55K
---9K
---7K
--21K
--21K
--0
Remuneration paid in stock
-41.00%5.9K
-34.88%58.8K
--91.3K
---9K
--0
--10K
--90.3K
--0
--0
--0
Other non cashItems
----
----
----
----
----
----
----
-143.03%-37.57K
---17.1K
--6.07K
Change In working capital
-255.27%-136.19K
701.85%46.19K
39.02%152.55K
151.15%49.09K
-73.64%23.42K
335.72%87.71K
-104.98%-7.67K
433.06%109.73K
41.71%-95.98K
0.11%88.85K
-Change in receivables
-167.07%-12.96K
149.51%3.03K
484.05%20.7K
105.80%1.52K
78.19%30.16K
-209.67%-4.85K
-914.93%-6.12K
71.52%-5.39K
-147.56%-26.14K
286.77%16.93K
-Change in prepaid assets
-1,454.20%-33.86K
15.63%925
-53.82%2.38K
-64.08%925
-220.52%-1.85K
-87.90%2.5K
104.08%800
264.68%5.14K
155.16%2.58K
-42.36%1.54K
-Change in payables and accrued expense
-199.24%-89.38K
1,894.01%42.23K
17.72%129.47K
164.42%46.65K
-106.94%-4.89K
244.57%90.07K
-101.35%-2.35K
1,109.18%109.98K
51.54%-72.41K
-26.03%70.39K
Cash from discontinued investing activities
Operating cash flow
-427.29%-315.88K
68.04%-29.85K
17.41%-281.7K
85.32%-29.51K
-5,328.70%-98.91K
65.70%-59.91K
-356.05%-93.38K
35.36%-341.08K
30.29%-201.05K
96.38%-1.82K
Investing cash flow
Cash flow from continuing investing activities
-461.79%-323.89K
119.69%18.55K
193.41%111.62K
8.06%42.38K
150.81%73.95K
186.58%89.52K
-11.13%-94.23K
72.69%-119.49K
137.16%39.22K
150.43%29.48K
Net PPE purchase and sale
--0
77.23%-21.45K
-177.51%-26.47K
-162.05%-45.98K
586.56%96.4K
-73.51%17.34K
-10.09%-94.23K
113.53%34.15K
190.37%74.1K
-136.99%-19.81K
Net investment purchase and sale
--0
--42.32K
--103.67K
--53.94K
--0
--49.73K
--0
--0
--0
--0
Net other investing changes
---323.89K
---2.31K
122.40%34.42K
----
----
----
----
17.04%-153.64K
-48.23%-34.89K
144.00%49.3K
Cash from discontinued investing activities
Investing cash flow
-461.79%-323.89K
119.69%18.55K
193.41%111.62K
8.06%42.38K
150.81%73.95K
186.58%89.52K
-11.13%-94.23K
72.69%-119.49K
137.16%39.22K
150.43%29.48K
Financing cash flow
Cash flow from continuing financing activities
-99.61%2.5K
-103.11%-10K
0
-95.62%12.5K
0
-33.03%647.3K
-10.83%321.72K
-107.19%-10K
Net issuance payments of debt
----
----
150.00%2.5K
52.38%-10K
--0
152.08%12.5K
--0
-200.00%-5K
-520.00%-21K
---10K
Net common stock issuance
----
----
--0
--0
--0
----
----
-30.85%683.3K
-2.29%366.4K
--0
Net other financing activities
----
----
----
----
----
----
----
-16.10%-31K
-23.33%-23.68K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
-99.61%2.5K
-103.11%-10K
--0
-95.62%12.5K
--0
-33.03%647.3K
-10.83%321.72K
-107.19%-10K
Net cash flow
Beginning cash position
398.72%10.92K
-88.30%22.21K
6,116.51%189.79K
-35.33%19.34K
261.87%44.31K
-53.76%2.19K
6,116.51%189.79K
81.62%3.05K
-17.35%29.91K
104.44%12.24K
Current changes in cash
953.55%443.73K
93.98%-11.29K
-189.74%-167.58K
-98.20%2.87K
-241.36%-24.97K
460.83%42.12K
-11,260.08%-187.6K
13,510.57%186.74K
582.61%159.89K
-41.51%17.66K
End cash Position
926.14%454.65K
398.72%10.92K
-88.30%22.21K
-88.30%22.21K
-35.33%19.34K
261.87%44.31K
-53.76%2.19K
6,116.51%189.79K
6,116.51%189.79K
-17.35%29.91K
Free cash from
-642.02%-315.88K
72.65%-51.3K
19.31%-308.17K
94.46%-11.19K
-208.80%-66.81K
61.02%-42.57K
-281.90%-187.6K
51.03%-381.93K
45.48%-201.95K
-771.89%-21.64K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -427.29%-315.88K68.04%-29.85K17.41%-281.7K85.32%-29.51K-5,328.70%-98.91K65.70%-59.91K-356.05%-93.38K35.36%-341.08K30.29%-201.05K96.38%-1.82K
Net income from continuing operations -23.00%-185.59K17.21%-140.01K-13.28%-551.33K-1.58%-163.99K30.40%-67.34K-36.03%-150.89K-43.80%-169.12K92.02%-486.71K97.11%-161.44K42.96%-96.74K
Operating gains losses --0--4.38K-65.43%16.58K--14.31K--0----------47.97K--------
Asset impairment expenditure --0--0254.38%15.95K251.80%15.83K--0--0--116-99.92%4.5K-99.92%4.5K--0
Unrealized gains and losses of investment securities --0111.47%803-132.14%-6.75K205.95%64.25K---55K---9K---7K--21K--21K--0
Remuneration paid in stock -41.00%5.9K-34.88%58.8K--91.3K---9K--0--10K--90.3K--0--0--0
Other non cashItems -----------------------------143.03%-37.57K---17.1K--6.07K
Change In working capital -255.27%-136.19K701.85%46.19K39.02%152.55K151.15%49.09K-73.64%23.42K335.72%87.71K-104.98%-7.67K433.06%109.73K41.71%-95.98K0.11%88.85K
-Change in receivables -167.07%-12.96K149.51%3.03K484.05%20.7K105.80%1.52K78.19%30.16K-209.67%-4.85K-914.93%-6.12K71.52%-5.39K-147.56%-26.14K286.77%16.93K
-Change in prepaid assets -1,454.20%-33.86K15.63%925-53.82%2.38K-64.08%925-220.52%-1.85K-87.90%2.5K104.08%800264.68%5.14K155.16%2.58K-42.36%1.54K
-Change in payables and accrued expense -199.24%-89.38K1,894.01%42.23K17.72%129.47K164.42%46.65K-106.94%-4.89K244.57%90.07K-101.35%-2.35K1,109.18%109.98K51.54%-72.41K-26.03%70.39K
Cash from discontinued investing activities
Operating cash flow -427.29%-315.88K68.04%-29.85K17.41%-281.7K85.32%-29.51K-5,328.70%-98.91K65.70%-59.91K-356.05%-93.38K35.36%-341.08K30.29%-201.05K96.38%-1.82K
Investing cash flow
Cash flow from continuing investing activities -461.79%-323.89K119.69%18.55K193.41%111.62K8.06%42.38K150.81%73.95K186.58%89.52K-11.13%-94.23K72.69%-119.49K137.16%39.22K150.43%29.48K
Net PPE purchase and sale --077.23%-21.45K-177.51%-26.47K-162.05%-45.98K586.56%96.4K-73.51%17.34K-10.09%-94.23K113.53%34.15K190.37%74.1K-136.99%-19.81K
Net investment purchase and sale --0--42.32K--103.67K--53.94K--0--49.73K--0--0--0--0
Net other investing changes ---323.89K---2.31K122.40%34.42K----------------17.04%-153.64K-48.23%-34.89K144.00%49.3K
Cash from discontinued investing activities
Investing cash flow -461.79%-323.89K119.69%18.55K193.41%111.62K8.06%42.38K150.81%73.95K186.58%89.52K-11.13%-94.23K72.69%-119.49K137.16%39.22K150.43%29.48K
Financing cash flow
Cash flow from continuing financing activities -99.61%2.5K-103.11%-10K0-95.62%12.5K0-33.03%647.3K-10.83%321.72K-107.19%-10K
Net issuance payments of debt --------150.00%2.5K52.38%-10K--0152.08%12.5K--0-200.00%-5K-520.00%-21K---10K
Net common stock issuance ----------0--0--0---------30.85%683.3K-2.29%366.4K--0
Net other financing activities -----------------------------16.10%-31K-23.33%-23.68K--0
Cash from discontinued financing activities
Financing cash flow ---------99.61%2.5K-103.11%-10K--0-95.62%12.5K--0-33.03%647.3K-10.83%321.72K-107.19%-10K
Net cash flow
Beginning cash position 398.72%10.92K-88.30%22.21K6,116.51%189.79K-35.33%19.34K261.87%44.31K-53.76%2.19K6,116.51%189.79K81.62%3.05K-17.35%29.91K104.44%12.24K
Current changes in cash 953.55%443.73K93.98%-11.29K-189.74%-167.58K-98.20%2.87K-241.36%-24.97K460.83%42.12K-11,260.08%-187.6K13,510.57%186.74K582.61%159.89K-41.51%17.66K
End cash Position 926.14%454.65K398.72%10.92K-88.30%22.21K-88.30%22.21K-35.33%19.34K261.87%44.31K-53.76%2.19K6,116.51%189.79K6,116.51%189.79K-17.35%29.91K
Free cash from -642.02%-315.88K72.65%-51.3K19.31%-308.17K94.46%-11.19K-208.80%-66.81K61.02%-42.57K-281.90%-187.6K51.03%-381.93K45.48%-201.95K-771.89%-21.64K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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