Skyharbour Resources Ltd. (TSXV: SYH)
Canada flag Canada · Delayed Price · Currency is CAD
0.450
0.00 (0.00%)
Nov 21, 2024, 2:41 PM EST

Skyharbour Resources Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-3.56-4.81-5.11-2.78-0.87-1.48
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Depreciation & Amortization
00---0.24
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Loss (Gain) From Sale of Investments
0.791.412.5-0.11-0.570.05
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Stock-Based Compensation
1.511.511.031.240.45-
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Other Operating Activities
-1.67-1.39-1.88-1.46-0.63-0.11
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Change in Accounts Receivable
-0.16-0.13-0.02-0.060.010
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Change in Accounts Payable
-0.27-00.050.04-0.01-0.03
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Change in Other Net Operating Assets
0-0.070.14-0.16-0.2-0.06
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Operating Cash Flow
-3.36-3.48-3.31-3.28-1.81-1.39
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Capital Expenditures
-4.24-4.56-3.57-4.06-1.19-1.24
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Investment in Securities
0.460.490.22-0.070.05
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Other Investing Activities
0.150.190.630.420.070.05
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Investing Cash Flow
-3.63-3.88-2.73-3.64-1.06-1.13
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Issuance of Common Stock
9.6310.54.68.295.91.84
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Other Financing Activities
-0.32-0.32-0.07-0.16-0.25-0.06
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Financing Cash Flow
9.3110.184.538.135.651.78
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Net Cash Flow
2.332.81-1.51.22.78-0.74
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Free Cash Flow
-7.6-8.04-6.87-7.34-3-2.63
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Free Cash Flow Per Share
-0.04-0.05-0.05-0.06-0.03-0.04
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Levered Free Cash Flow
-4.69-4.86-4.85-5.24-2.2-1.88
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Unlevered Free Cash Flow
-4.69-4.86-4.85-5.24-2.2-1.88
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Change in Net Working Capital
-0.97-1.23-0.4-0.150.250.2
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Source: S&P Capital IQ. Standard template. Financial Sources.