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Sky Gold Corp (QSG) Cash flow

Sky Gold Corp Cash Flow

DE:QSG's free cash flow for Q3 2026 was $-238.63K. For the 2026 fiscal year, DE:QSG's free cash flow was decreased by $-3.00 and operating cash flow was $-238.63K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Sep 25Sep 24Sep 23Sep 22
$ -677.84K$ -281.70K$ -341.07K$ -527.65K$ -437.25K
$ -1.14M$ 111.62K$ -119.49K$ -437.48K$ -643.72K
$ 1.93M$ 2.50K$ 647.30K$ 966.50K$ 71.50K
$ 127.87K$ 22.21K$ 189.79K$ 3.05K$ 1.68K
$ -677.84K$ -281.70K$ -381.93K$ -965.13K$ -1.09M

Currency in CAD

Sky Gold Corp Cash Flow

-2M-1M01M2M3M4M2017201820192020202120222023202420252026OperatingInvestingFinancing