Canada markets close in 6 hours 20 minutes

Skyharbour Resources Ltd. (SYH.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.44000.0000 (0.00%)
As of 09:36AM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-4,205
-5,114
-2,779
-872.029
Stock based compensation
-
1,027
1,242
448.623
Change in working capital
-229.656
165.381
-177.428
-188.003
Accounts receivable
-
-23.941
-59.973
14.215
Other working capital
-3,462
-3,307
-3,281
-3,004
Other non-cash items
-1,637
-1,881
-1,459
-626.098
Net cash provided by operating activites
-3,673
-3,307
-3,281
-1,809
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-4,060
-1,195
Sales/Maturities of investments
556.177
215.061
0
66.56
Other investing activites
-3,105
-2,940
-3,644
69.985
Net cash used for investing activites
-3,556
-2,725
-3,644
-1,058
Cash flows from financing activities
Common stock issued
10,548
4,600
8,293
5,897
Other financing activites
-319.784
-68.79
-164.49
-249.799
Net cash used privided by (used for) financing activities
10,229
4,531
8,128
5,647
Net change in cash
3,000
-1,501
1,204
2,780
Cash at beginning of period
4,606
4,595
3,391
610.934
Cash at end of period
7,607
3,094
4,595
3,391
Free Cash Flow
Operating Cash Flow
-3,673
-3,307
-3,281
-1,809
Capital Expenditure
-
-
-4,060
-1,195
Free Cash Flow
-3,462
-3,307
-3,281
-3,004