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SRKZF SKY GOLD CORP

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  • 0.022
  • 0.0000.00%
15min DelayClose Dec 11 16:00 ET
1.22MMarket Cap-3.19P/E (TTM)

SKY GOLD CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-356.05%-93.38K
35.36%-341.08K
30.29%-201.05K
96.38%-1.82K
-1,494.87%-174.67K
120.49%36.47K
-20.68%-527.65K
-397.02%-288.39K
66.33%-50.34K
76.00%-10.95K
Net income from continuing operations
-43.80%-169.12K
92.02%-486.71K
97.11%-161.44K
42.96%-96.74K
50.73%-110.93K
-1.62%-117.6K
-587.77%-6.1M
-2,800.33%-5.59M
-29.08%-169.59K
-64.76%-225.14K
Operating gains losses
----
--47.97K
----
----
----
----
----
----
----
----
Other non cash items
----
-143.03%-37.57K
---17.1K
--6.07K
----
----
---15.46K
----
----
----
Change In working capital
-104.98%-7.67K
433.06%109.73K
41.71%-95.98K
0.11%88.85K
-135.38%-37.21K
347.56%154.07K
-127.64%-32.95K
-377.17%-164.65K
589.77%88.75K
15.57%105.19K
-Change in receivables
-914.93%-6.12K
71.52%-5.39K
-147.56%-26.14K
286.77%16.93K
-63.63%4.43K
94.74%-603
-154.86%-18.93K
-510.70%-10.56K
-320.56%-9.06K
-82.50%12.17K
-Change in prepaid assets
104.08%800
264.68%5.14K
155.16%2.58K
-42.36%1.54K
125.02%20.66K
-90.56%-19.63K
-115.87%-3.12K
-566.80%-4.67K
-18.06%2.66K
36.03%9.18K
-Change in payables and accrued expense
-101.35%-2.35K
1,109.18%109.98K
51.54%-72.41K
-26.03%70.39K
-174.31%-62.3K
530.73%174.3K
-116.76%-10.9K
-348.48%-149.42K
473.44%95.15K
468.98%83.84K
Cash from discontinued investing activities
Operating cash flow
-356.05%-93.38K
35.36%-341.08K
30.29%-201.05K
96.38%-1.82K
-1,494.87%-174.67K
120.49%36.47K
-20.68%-527.65K
-397.02%-288.39K
66.33%-50.34K
76.00%-10.95K
Investing cash flow
Cash flow from continuing investing activities
-11.13%-94.23K
72.69%-119.49K
137.16%39.22K
150.43%29.48K
-35,802.78%-103.4K
68.96%-84.79K
32.04%-437.48K
-307.68%-105.54K
3.45%-58.47K
99.85%-288
Net PPE purchase and sale
-10.09%-94.23K
113.53%34.15K
190.37%74.1K
-136.99%-19.81K
487.42%65.45K
63.58%-85.59K
-477.75%-252.3K
-87.78%-82K
--53.56K
--11.14K
Net other investing changes
----
17.04%-153.64K
-48.23%-34.89K
144.00%49.3K
-1,377.25%-168.85K
102.11%804
69.14%-185.18K
-232.35%-23.54K
-85.00%-112.03K
93.98%-11.43K
Cash from discontinued investing activities
Investing cash flow
-11.13%-94.23K
72.69%-119.49K
137.16%39.22K
150.43%29.48K
-35,802.78%-103.4K
68.96%-84.79K
32.04%-437.48K
-307.68%-105.54K
3.45%-58.47K
99.85%-288
Financing cash flow
Cash flow from continuing financing activities
0
-33.03%647.3K
-10.83%321.72K
-107.19%-10K
285.58K
-89.29%50K
1,251.75%966.5K
360.8K
139K
0
Net issuance payments of debt
--0
-200.00%-5K
-520.00%-21K
---10K
---24K
--50K
--5K
--5K
--0
--0
Net common stock issuance
----
-30.85%683.3K
-2.29%366.4K
--0
----
----
--988.2K
--375K
--139K
--0
Net other financing activities
----
-16.10%-31K
-23.33%-23.68K
--0
----
----
---26.7K
---19.2K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
-33.03%647.3K
-10.83%321.72K
-107.19%-10K
--285.58K
-89.29%50K
1,251.75%966.5K
--360.8K
--139K
--0
Net cash flow
Beginning cash position
6,116.51%189.79K
81.62%3.05K
-17.35%29.91K
104.44%12.24K
-72.52%4.73K
81.62%3.05K
-99.83%1.68K
-57.73%36.18K
-97.97%5.99K
-96.76%17.23K
Current changes in cash
-11,260.08%-187.6K
13,510.57%186.74K
582.61%159.89K
-41.51%17.66K
166.81%7.51K
-89.19%1.68K
100.14%1.37K
60.52%-33.13K
114.37%30.19K
95.23%-11.24K
End cash Position
-53.76%2.19K
6,116.51%189.79K
6,116.51%189.79K
-17.35%29.91K
104.44%12.24K
-72.52%4.73K
81.62%3.05K
81.62%3.05K
-57.73%36.18K
-97.97%5.99K
Free cash flow
-281.90%-187.6K
51.03%-381.93K
45.48%-201.95K
-771.89%-21.64K
-57,584.21%-109.22K
88.10%-49.12K
-62.18%-779.95K
-264.22%-370.39K
102.15%3.22K
100.42%190
Currency Unit
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Audit Opinions
--
Unqualified Opinion with Explanatory Notes
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--
--
--
--
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(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -356.05%-93.38K35.36%-341.08K30.29%-201.05K96.38%-1.82K-1,494.87%-174.67K120.49%36.47K-20.68%-527.65K-397.02%-288.39K66.33%-50.34K76.00%-10.95K
Net income from continuing operations -43.80%-169.12K92.02%-486.71K97.11%-161.44K42.96%-96.74K50.73%-110.93K-1.62%-117.6K-587.77%-6.1M-2,800.33%-5.59M-29.08%-169.59K-64.76%-225.14K
Operating gains losses ------47.97K--------------------------------
Other non cash items -----143.03%-37.57K---17.1K--6.07K-----------15.46K------------
Change In working capital -104.98%-7.67K433.06%109.73K41.71%-95.98K0.11%88.85K-135.38%-37.21K347.56%154.07K-127.64%-32.95K-377.17%-164.65K589.77%88.75K15.57%105.19K
-Change in receivables -914.93%-6.12K71.52%-5.39K-147.56%-26.14K286.77%16.93K-63.63%4.43K94.74%-603-154.86%-18.93K-510.70%-10.56K-320.56%-9.06K-82.50%12.17K
-Change in prepaid assets 104.08%800264.68%5.14K155.16%2.58K-42.36%1.54K125.02%20.66K-90.56%-19.63K-115.87%-3.12K-566.80%-4.67K-18.06%2.66K36.03%9.18K
-Change in payables and accrued expense -101.35%-2.35K1,109.18%109.98K51.54%-72.41K-26.03%70.39K-174.31%-62.3K530.73%174.3K-116.76%-10.9K-348.48%-149.42K473.44%95.15K468.98%83.84K
Cash from discontinued investing activities
Operating cash flow -356.05%-93.38K35.36%-341.08K30.29%-201.05K96.38%-1.82K-1,494.87%-174.67K120.49%36.47K-20.68%-527.65K-397.02%-288.39K66.33%-50.34K76.00%-10.95K
Investing cash flow
Cash flow from continuing investing activities -11.13%-94.23K72.69%-119.49K137.16%39.22K150.43%29.48K-35,802.78%-103.4K68.96%-84.79K32.04%-437.48K-307.68%-105.54K3.45%-58.47K99.85%-288
Net PPE purchase and sale -10.09%-94.23K113.53%34.15K190.37%74.1K-136.99%-19.81K487.42%65.45K63.58%-85.59K-477.75%-252.3K-87.78%-82K--53.56K--11.14K
Net other investing changes ----17.04%-153.64K-48.23%-34.89K144.00%49.3K-1,377.25%-168.85K102.11%80469.14%-185.18K-232.35%-23.54K-85.00%-112.03K93.98%-11.43K
Cash from discontinued investing activities
Investing cash flow -11.13%-94.23K72.69%-119.49K137.16%39.22K150.43%29.48K-35,802.78%-103.4K68.96%-84.79K32.04%-437.48K-307.68%-105.54K3.45%-58.47K99.85%-288
Financing cash flow
Cash flow from continuing financing activities 0-33.03%647.3K-10.83%321.72K-107.19%-10K285.58K-89.29%50K1,251.75%966.5K360.8K139K0
Net issuance payments of debt --0-200.00%-5K-520.00%-21K---10K---24K--50K--5K--5K--0--0
Net common stock issuance -----30.85%683.3K-2.29%366.4K--0----------988.2K--375K--139K--0
Net other financing activities -----16.10%-31K-23.33%-23.68K--0-----------26.7K---19.2K--0--0
Cash from discontinued financing activities
Financing cash flow --0-33.03%647.3K-10.83%321.72K-107.19%-10K--285.58K-89.29%50K1,251.75%966.5K--360.8K--139K--0
Net cash flow
Beginning cash position 6,116.51%189.79K81.62%3.05K-17.35%29.91K104.44%12.24K-72.52%4.73K81.62%3.05K-99.83%1.68K-57.73%36.18K-97.97%5.99K-96.76%17.23K
Current changes in cash -11,260.08%-187.6K13,510.57%186.74K582.61%159.89K-41.51%17.66K166.81%7.51K-89.19%1.68K100.14%1.37K60.52%-33.13K114.37%30.19K95.23%-11.24K
End cash Position -53.76%2.19K6,116.51%189.79K6,116.51%189.79K-17.35%29.91K104.44%12.24K-72.52%4.73K81.62%3.05K81.62%3.05K-57.73%36.18K-97.97%5.99K
Free cash flow -281.90%-187.6K51.03%-381.93K45.48%-201.95K-771.89%-21.64K-57,584.21%-109.22K88.10%-49.12K-62.18%-779.95K-264.22%-370.39K102.15%3.22K100.42%190
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------
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