Skycap Investment Holdings Inc. (CSE:SKY)
Canada · Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
At close: Jul 13, 2026
CSE:SKY Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 0.82 | -3.57 | 7.4 | -13.49 | -12.56 | -14.99 |
Depreciation & Amortization | -0.01 | 0.06 | 0.6 | 1.25 | 0.97 | 0.49 |
Loss (Gain) From Sale of Assets | - | - | -14.44 | - | - | - |
Asset Writedown & Restructuring Costs | 0.84 | 0.84 | 1.84 | - | - | - |
Stock-Based Compensation | 0.58 | 0.58 | 0.24 | 5.32 | 1.18 | 4.24 |
Other Operating Activities | -0.36 | -0.14 | -0.02 | 0.09 | 0.1 | 2.67 |
Change in Accounts Receivable | 0.11 | -0.03 | 0.24 | 0.23 | -0.14 | -0.3 |
Change in Accounts Payable | -0.4 | -0.38 | 0.06 | -0.82 | 0.74 | 0.19 |
Change in Other Net Operating Assets | 0.09 | 0.11 | -0.08 | 0.06 | -0.07 | -0.07 |
Operating Cash Flow | -0.5 | -2.53 | -4.16 | -7.35 | -9.78 | -7.78 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | - | - | - | -1 | -2.6 | -2.2 |
Sale of Property, Plant & Equipment | 0.52 | 0.41 | 15.65 | - | - | - |
Cash Acquisitions | - | - | - | - | - | 0.01 |
Investment in Securities | -5.69 | -5.69 | - | - | - | - |
Other Investing Activities | 5.66 | -0.05 | -0.56 | -0.38 | -0.37 | -0.19 |
Investing Cash Flow | 0.49 | -5.33 | 15.09 | -1.38 | -2.97 | -2.38 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | - | - | -0.03 | - | - |
Net Debt Issued (Repaid) | - | - | - | -0.03 | - | - |
Issuance of Common Stock | - | - | 0.95 | - | - | 26.25 |
Financing Cash Flow | - | - | 0.95 | -0.03 | - | 26.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.59 | -0.01 | -0.1 | -0.01 | 0 | - |
Net Cash Flow | -0.6 | -7.86 | 11.77 | -8.77 | -12.74 | 16.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -0.5 | -2.53 | -4.16 | -8.35 | -12.38 | -9.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1176.72% | -14038.03% | -4684.45% | -2678.47% | - | - |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.03 | -0.05 | -0.08 | -0.11 |
Levered Free Cash Flow | -0.45 | -0.9 | -3.38 | -3.06 | -7.86 | - |
Unlevered Free Cash Flow | -0.45 | -0.9 | -3.35 | -3 | -7.78 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Change in Working Capital | -0.2 | -0.3 | 0.22 | -0.53 | 0.53 | -0.18 |