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Skeleton Coast Uranium Corp. (TSXV:SKEL)
Canada flag Canada · Delayed Price · Currency is CAD
0.1400
0.00 (0.00%)
At close: Aug 26, 2026

Skeleton Coast Uranium Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.88-0.69-0.71-0.72-1.38
Depreciation & Amortization
----0.35
Stock-Based Compensation
----0.14
Change in Accounts Receivable
0.02-0.02-0.010-0.01
Change in Accounts Payable
0.570.540.470.08-0.22
Change in Other Net Operating Assets
0.110.080.080.04-0.13
Operating Cash Flow
-0.18-0.09-0.16-0.6-1.24
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.28----
Investing Cash Flow
-0.28----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
2.69---2
Other Financing Activities
-0.02----0.03
Financing Cash Flow
2.66---1.97

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
2.2-0.09-0.16-0.60.73

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-0.46-0.09-0.16-0.6-1.24
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.04-0.01-0.01-0.06-0.12
Levered Free Cash Flow
-0.120.180.11-0.32-0.71
Unlevered Free Cash Flow
-0.120.180.11-0.32-0.71

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
0.70.60.550.12-0.36