CA Stock MarketDetailed Quotes

SKYG Sky Gold Corp

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  • 0.040
  • 0.0000.00%
15min DelayMarket to Open Jul 10 16:00 ET
2.14MMarket Cap-210P/E (TTM)

Sky Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
3.33%-177.96K
30.31%-437.25K
-55.57%-58.03K
Net income from continuing operations
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
72.83%-115.73K
30.20%-886.55K
26.87%-192.63K
Asset impairment expenditure
--0
----
----
--5.49M
--5.38M
--0
----
----
--0
--0
Remuneration paid in stock
----
----
----
-62.07%125.2K
25.93%94.7K
----
----
----
-44.99%330.1K
86.14%75.2K
Other non cashItems
--6.07K
----
----
---15.46K
----
----
----
----
----
----
Change In working capital
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
-375.01%-62.24K
486.27%119.2K
-36.82%59.41K
-Change in receivables
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
69.34%-11.47K
191.74%34.5K
-101.69%-1.73K
-Change in prepaid assets
-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
-218.66%-10.3K
96.80%19.68K
-85.51%1K
-Change in payables and accrued expense
-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
-358.87%-40.47K
2,098.19%65.02K
497.24%60.13K
Cash from discontinued investing activities
Operating cash flow
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
3.33%-177.96K
32.20%-437.25K
-5.95%-58.03K
Investing cash flow
Cash flow from continuing investing activities
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
25.66%-273.19K
57.27%-643.72K
92.81%-25.89K
Net PPE purchase and sale
150.43%29.48K
-35,802.78%-103.4K
68.96%-84.79K
33.28%-437.48K
-307.68%-105.54K
3.45%-58.47K
99.85%-288
28.01%-273.19K
56.48%-655.72K
92.81%-25.89K
Net other investing changes
----
----
----
----
----
----
----
----
--12K
--0
Cash from discontinued investing activities
Investing cash flow
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
25.66%-273.19K
57.27%-643.72K
92.81%-25.89K
Financing cash flow
Cash flow from continuing financing activities
-107.19%-10K
285.58K
-89.29%50K
1,251.75%966.5K
360.8K
139K
0
552.73%466.7K
-97.63%71.5K
0
Net issuance payments of debt
---10K
---24K
--50K
--5K
--5K
--0
--0
--0
--0
----
Net common stock issuance
--0
--316.9K
--0
--988.2K
--375K
--139K
--0
--474.2K
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
--0
-93.41%71.5K
--0
Net other financing activities
--0
----
----
---26.7K
---19.2K
--0
--0
---7.5K
----
----
Cash from discontinued financing activities
Financing cash flow
-107.19%-10K
--285.58K
-89.29%50K
1,251.75%966.5K
--360.8K
--139K
--0
552.73%466.7K
-97.63%71.5K
--0
Net cash flow
Beginning cash position
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
-99.83%1.68K
622.46%1.01M
-92.36%85.59K
Current changes in cash
-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
103.24%15.55K
-215.87%-1.01M
22.65%-83.91K
End cash Position
-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
-96.76%17.23K
-99.83%1.68K
-99.83%1.68K
Free cash from
125.42%27.66K
-2,366.78%-277.27K
89.11%-49.12K
11.70%-965.13K
-369.45%-393.93K
48.20%-108.81K
95.23%-11.24K
19.95%-451.15K
49.20%-1.09M
79.78%-83.91K
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
--
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 96.38%-1.82K-1,494.87%-174.67K120.49%36.47K-20.68%-527.65K-397.02%-288.39K66.33%-50.34K76.00%-10.95K3.33%-177.96K30.31%-437.25K-55.57%-58.03K
Net income from continuing operations 42.96%-96.74K50.73%-110.93K-1.62%-117.6K-587.77%-6.1M-2,800.33%-5.59M-29.08%-169.59K-64.76%-225.14K72.83%-115.73K30.20%-886.55K26.87%-192.63K
Asset impairment expenditure --0----------5.49M--5.38M--0----------0--0
Remuneration paid in stock -------------62.07%125.2K25.93%94.7K-------------44.99%330.1K86.14%75.2K
Other non cashItems --6.07K-----------15.46K------------------------
Change In working capital 0.11%88.85K-135.38%-37.21K347.56%154.07K-127.64%-32.95K-377.17%-164.65K589.77%88.75K15.57%105.19K-375.01%-62.24K486.27%119.2K-36.82%59.41K
-Change in receivables 286.77%16.93K-63.63%4.43K94.74%-603-154.86%-18.93K-510.70%-10.56K-320.56%-9.06K-82.50%12.17K69.34%-11.47K191.74%34.5K-101.69%-1.73K
-Change in prepaid assets -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-218.66%-10.3K96.80%19.68K-85.51%1K
-Change in payables and accrued expense -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-358.87%-40.47K2,098.19%65.02K497.24%60.13K
Cash from discontinued investing activities
Operating cash flow 96.38%-1.82K-1,494.87%-174.67K120.49%36.47K-20.68%-527.65K-397.02%-288.39K66.33%-50.34K76.00%-10.95K3.33%-177.96K32.20%-437.25K-5.95%-58.03K
Investing cash flow
Cash flow from continuing investing activities 150.43%29.48K-35,802.78%-103.4K68.96%-84.79K32.04%-437.48K-307.68%-105.54K3.45%-58.47K99.85%-28825.66%-273.19K57.27%-643.72K92.81%-25.89K
Net PPE purchase and sale 150.43%29.48K-35,802.78%-103.4K68.96%-84.79K33.28%-437.48K-307.68%-105.54K3.45%-58.47K99.85%-28828.01%-273.19K56.48%-655.72K92.81%-25.89K
Net other investing changes ----------------------------------12K--0
Cash from discontinued investing activities
Investing cash flow 150.43%29.48K-35,802.78%-103.4K68.96%-84.79K32.04%-437.48K-307.68%-105.54K3.45%-58.47K99.85%-28825.66%-273.19K57.27%-643.72K92.81%-25.89K
Financing cash flow
Cash flow from continuing financing activities -107.19%-10K285.58K-89.29%50K1,251.75%966.5K360.8K139K0552.73%466.7K-97.63%71.5K0
Net issuance payments of debt ---10K---24K--50K--5K--5K--0--0--0--0----
Net common stock issuance --0--316.9K--0--988.2K--375K--139K--0--474.2K--0--0
Proceeds from stock option exercised by employees ----------0--0--------------0-93.41%71.5K--0
Net other financing activities --0-----------26.7K---19.2K--0--0---7.5K--------
Cash from discontinued financing activities
Financing cash flow -107.19%-10K--285.58K-89.29%50K1,251.75%966.5K--360.8K--139K--0552.73%466.7K-97.63%71.5K--0
Net cash flow
Beginning cash position 104.44%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-99.83%1.68K622.46%1.01M-92.36%85.59K
Current changes in cash -41.51%17.66K166.81%7.51K-89.19%1.68K100.14%1.37K60.52%-33.13K114.37%30.19K95.23%-11.24K103.24%15.55K-215.87%-1.01M22.65%-83.91K
End cash Position -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-96.76%17.23K-99.83%1.68K-99.83%1.68K
Free cash from 125.42%27.66K-2,366.78%-277.27K89.11%-49.12K11.70%-965.13K-369.45%-393.93K48.20%-108.81K95.23%-11.24K19.95%-451.15K49.20%-1.09M79.78%-83.91K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------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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