Skyharbour Resources Ltd. (TSXV:SYH)
Canada flag Canada · Delayed Price · Currency is CAD
0.3550
-0.0100 (-2.74%)
Apr 1, 2025, 3:59 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 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
-2.17-4.81-5.11-2.78-0.87-1.48
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Depreciation & Amortization
00---0.24
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Loss (Gain) From Sale of Assets
-0.06-----
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Loss (Gain) From Sale of Investments
0.951.412.5-0.11-0.570.05
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Stock-Based Compensation
1.511.511.031.240.45-
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Other Operating Activities
-2.94-1.39-1.88-1.46-0.63-0.11
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Change in Accounts Receivable
-0.06-0.13-0.02-0.060.010
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Change in Accounts Payable
-0.21-00.050.04-0.01-0.03
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Change in Other Net Operating Assets
0.29-0.070.14-0.16-0.2-0.06
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Operating Cash Flow
-2.7-3.48-3.31-3.28-1.81-1.39
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Capital Expenditures
-6.65-4.56-3.57-4.06-1.19-1.24
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Investment in Securities
1.210.490.22-0.070.05
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Other Investing Activities
0.190.190.630.420.070.05
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Investing Cash Flow
-5.24-3.88-2.73-3.64-1.06-1.13
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Issuance of Common Stock
10.710.54.68.295.91.84
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Other Financing Activities
-0.76-0.32-0.07-0.16-0.25-0.06
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Financing Cash Flow
9.9510.184.538.135.651.78
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Net Cash Flow
2.012.81-1.51.22.78-0.74
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Free Cash Flow
-9.35-8.04-6.87-7.34-3-2.63
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Free Cash Flow Per Share
-0.05-0.05-0.05-0.06-0.03-0.04
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Levered Free Cash Flow
-6.45-4.86-4.85-5.24-2.2-1.88
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Unlevered Free Cash Flow
-6.45-4.86-4.85-5.24-2.2-1.88
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Change in Net Working Capital
-1.53-1.23-0.4-0.150.250.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.