Sky Gold Corp. (SRKZF)
USD 0.02
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USD 0.02
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -527.64 Thousand | -437.24 Thousand | -644.91 Thousand | -610.38 Thousand | -861.75 Thousand | -753.61 Thousand |
| Net Income | -6.09 Million | -886.54 Thousand | -1.27 Million | -2.58 Million | -2.81 Million | -904.72 Thousand |
| Depreciation & Amortization | 5492.91 | - | 73.38 | 1856.41 | 1907.47 | 20.00 |
| Deferred income taxes | -5492.91 | - | -73.38 | -1856.41 | -1907.47 | - |
| Stock-based compensation | 125.2 Thousand | 330.1 Thousand | 600.1 Thousand | 148 Thousand | 129 Thousand | 98.1 Thousand |
| Change in working capital | -32.94 Thousand | 119.2 Thousand | -30.85 Thousand | 53.22 Thousand | -81.28 Thousand | 127.56 Thousand |
| Other non-cash items | 5.47 Million | 295.6 Thousand | 55.91 Thousand | 1.77 Million | 1.91 Million | -74.55 Thousand |
| Investing Cash Flow | -437.47 Thousand | -643.71 Thousand | -1.5 Million | -900.64 Thousand | -704.86 Thousand | -443.8 Thousand |
| Investments in PPE | -437.47 Thousand | -655.71 Thousand | -1.5 Million | -908.81 Thousand | -692.86 Thousand | -443.8 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -12 Thousand | - |
| Sales/Maturities of investments | - | 12 Thousand | - | 8164.00 | - | - |
| Other Investing Activities | - | 12 Thousand | - | 8164.00 | -12 Thousand | - |
| Financing Cash Flow | 966.5 Thousand | 71.5 Thousand | 3.02 Million | 1.05 Million | 2.15 Million | 1.06 Million |
| Debt repayment | -5000.00 | - | - | - | -206.5 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 961.5 Thousand | 71.5 Thousand | 3.02 Million | 1.05 Million | 2.36 Million | 857 Thousand |
| Other Financing Activities | 10 Thousand | 71.50 | -61.92 Thousand | -56.61 Thousand | -206.5 Thousand | 206.5 Thousand |
| Accounts receivables | -18.92 Thousand | 34.49 Thousand | -37.6 Thousand | 1780.00 | -445.00 | 114.21 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14.02 Thousand | 84.7 Thousand | 6746.00 | 51.44 Thousand | -80.84 Thousand | 13.34 Thousand |
| Cash at beginning of period | 1681.00 | 1.01 Million | 139.95 Thousand | 595.1 Thousand | 6961.00 | 140.87 Thousand |
| Cash at end of period | 3053.00 | 1681.00 | 1.01 Million | 139.95 Thousand | 595.1 Thousand | 6961.00 |
| Capital Expenditure | -437.47 Thousand | -655.71 Thousand | -1.5 Million | -908.81 Thousand | -692.86 Thousand | -443.8 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1372.00 | -1 Million | 871.18 Thousand | -455.14 Thousand | 588.14 Thousand | -133.91 Thousand |
| Free Cash Flow | -965.12 Thousand | -1.09 Million | -2.15 Million | -1.51 Million | -1.55 Million | -1.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -115.3 Thousand | -110.92 Thousand | -117.6 Thousand | -6.09 Million | -5.58 Million | -169.59 Thousand |
| Depreciation & Amortization | - | - | - | 5492.91 | 5383.91 | - |
| Deferred income taxes | - | - | - | -5492.91 | -5383.91 | - |
| Stock-based compensation | - | - | - | 125.2 Thousand | 94.7 Thousand | 30.5 Thousand |
| Change in working capital | 88.85 Thousand | -37.21 Thousand | 154.06 Thousand | -32.94 Thousand | -164.65 Thousand | 88.75 Thousand |
| Other non-cash items | 7705.00 | -26.53 Thousand | 603.00 | 5.47 Million | 5.36 Million | 39.56 Thousand |
| Investing Cash Flow | 29.48 Thousand | -103.4 Thousand | -84.78 Thousand | -437.47 Thousand | -105.53 Thousand | -58.46 Thousand |
| Investments in PPE | 29.48 Thousand | -102.59 Thousand | -85.59 Thousand | -437.47 Thousand | -126.53 Thousand | -37.46 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -804.00 | 804.00 | - | 21 Thousand | -21 Thousand |
| Financing Cash Flow | -10 Thousand | 285.58 Thousand | 50 Thousand | 966.5 Thousand | 360.8 Thousand | 139 Thousand |
| Debt repayment | -10 Thousand | -24 Thousand | -50 Thousand | -5000.00 | -5000.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 309.58 Thousand | - | 961.5 Thousand | 355.8 Thousand | 139 Thousand |
| Other Financing Activities | -10 Thousand | -24 Thousand | 50 Thousand | 10 Thousand | 10 Thousand | 139.00 |
| Accounts receivables | 16.92 Thousand | 4425.00 | -603.00 | -18.92 Thousand | -10.55 Thousand | -9063.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 71.92 Thousand | -41.63 Thousand | 154.67 Thousand | -14.02 Thousand | -154.09 Thousand | 97.81 Thousand |
| Cash at beginning of period | 12.24 Thousand | 4734.00 | 3053.00 | 1681.00 | 36.18 Thousand | 5989.00 |
| Cash at end of period | 29.9 Thousand | 12.24 Thousand | 4734.00 | 3053.00 | 3053.00 | 36.18 Thousand |
| Capital Expenditure | 29.48 Thousand | -102.59 Thousand | -85.59 Thousand | -437.47 Thousand | -126.53 Thousand | -37.46 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 17.66 Thousand | 7510.00 | 1681.00 | 1372.00 | -33.12 Thousand | 30.19 Thousand |
| Free Cash Flow | 27.66 Thousand | -277.26 Thousand | -49.12 Thousand | -965.12 Thousand | -414.92 Thousand | -87.8 Thousand |
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