Sky Gold Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sky Gold Corp. generated cash of -$341,075, which is more than the previous year. Cash used in financing activities reached the amount of $647,300 last year. Net change in cash is therefore $186,737.
Cash Flow
| 2013 | -151.78K | -18.96K | 52.85K |
|---|---|---|---|
| 2016 | -160.00K | -154.15K | 180.82K |
| 2018 | -753.61K | -443.80K | 1.06M |
| 2020 | -610.38K | -900.64K | 1.05M |
| 2021 | -644.91K | -1.50M | 3.02M |
| 2023 | -527.64K | -437.47K | 966.5K |
| 2024 | -341.07K | -119.48K | 647.3K |
SKYG.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.05K | 1.68K | 139.95K | 595.10K | 140.87K | 192.22K | 164.80K |
Operating activities | |||||||
Net income | -486.71K | -6.09M | -1.27M | -2.58M | -904.72K | -1.10M | -2.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 5.49K | 0 | 0 | 0 | 0 | 576 |
Stock-based compensation expense | 0 | 125.2K | 600.1K | 148K | 98.1K | 0 | -1.63K |
| Deferred income tax benefit | 0 | 125.2K | 600.1K | 148K | 98.1K | 0 | -1.63K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -5.39K | -18.92K | -37.60K | 1.78K | 114.21K | 357 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -341.07K | -527.64K | -644.91K | -610.38K | -753.61K | -160.00K | -151.78K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -194.48K | -437.47K | -1.50M | -908.81K | -443.80K | -154.15K | -18.96K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -119.48K | -437.47K | -1.50M | -900.64K | -443.80K | -154.15K | -18.96K |
Financing activities | |||||||
Common Stock Issued | 683.3K | 988.2K | 2M | 1.11M | 881K | 417.5K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -5K | 5K | 0 | 0 | 206.5K | -222.5K | 0 |
Cash used in financing activities | 647.3K | 966.5K | 3.02M | 1.05M | 1.06M | 180.82K | 52.85K |
Net Change In Cash | 186.73K | 1.37K | 871.18K | -455.14K | -133.91K | -133.33K | -117.90K |
Cash at end of period | 189.79K | 3.05K | 1.01M | 139.95K | 6.96K | 58.88K | 46.90K |