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Sky Gold Corp (DE:QSGC)
STUTTGART:QSGC

Sky Gold Corp (QSGC) Cash flow

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Sky Gold Corp Cash Flow

DE:QSGC's free cash flow for Q was C$-83.91K. For the fiscal year, DE:QSGC's free cash flow was decreased by C$1.06M and operating cash flow was C$-58.02K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
C$ -437.25KC$ -437.25KC$ -644.91KC$ -610.38KC$ -861.76KC$ -753.61K
Investing Cash Flow
C$ -643.72KC$ -643.72KC$ -1.51MC$ -900.65KC$ -704.86KC$ -443.80K
Financing Cash Flow
C$ 71.50KC$ 71.50KC$ 3.02MC$ 1.06MC$ 2.15MC$ 1.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 913.99KC$ 1.68KC$ 1.01MC$ 139.96KC$ 595.11KC$ 6.96K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-C$ 0.00C$ 2.00MC$ 1.11MC$ 2.51MC$ 881.00K
Issuance Of Debt
-----C$ 206.50K
Repayment Of Debt
----C$ -206.50KC$ 0.00
Free Cash Flow
C$ -1.09MC$ -1.09MC$ -2.15MC$ -1.52MC$ -1.55MC$ -1.20M
Domestic Sales
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Foreign Sales
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Currency in CAD

Sky Gold Corp Cash Flow

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