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Skeleton Coast Uranium Corp. (TSXV:SKEL)
Canada flag Canada · Delayed Price · Currency is CAD
0.1400
0.00 (0.00%)
Sep 18, 2026, 9:30 AM EST

Skeleton Coast Uranium Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-2.76-0.88-0.69-0.71-0.72-1.38
Depreciation & Amortization
-----0.35
Stock-Based Compensation
1.36----0.14
Change in Accounts Receivable
0.010.02-0.02-0.010-0.01
Change in Accounts Payable
-0.640.570.540.470.08-0.22
Change in Other Net Operating Assets
-0.150.110.080.080.04-0.13
Operating Cash Flow
-2.18-0.18-0.09-0.16-0.6-1.24
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.84-0.28----
Investing Cash Flow
-0.84-0.28----

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
52.69---2
Other Financing Activities
-0.22-0.02----0.03
Financing Cash Flow
4.782.66---1.97

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
1.762.2-0.09-0.16-0.60.73

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-3.02-0.46-0.09-0.16-0.6-1.24
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.16-0.04-0.01-0.01-0.06-0.12
Levered Free Cash Flow
-1.94-0.120.180.11-0.32-0.71
Unlevered Free Cash Flow
-1.94-0.120.180.11-0.32-0.71

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
-0.780.70.60.550.12-0.36