SYH.V - Skyharbour Resources Ltd.

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-03-31
2018-03-31
2017-03-31
Cash flows from operating activities
Net Income
-1,164
-1,666
-994.947
-1,456
Depreciation & amortization
-
3.308
3.308
3.308
Stock based compensation
0
435.463
0
537.973
Change in working capital
-9.115
-38.683
111.56
-152.013
Accounts receivable
7.881
1.923
23.71
-
Accounts Payable
-
-
-21.08
-
Other working capital
-2,633
-4,000
-4,156
-1,887
Other non-cash items
-
-176.446
-385.266
-
Net cash provided by operating activites
-1,299
-1,362
-1,155
-1,126
Cash flows from investing activities
Investments in property, plant and equipment
-1,334
-2,638
-3,000
-760.951
Sales/Maturities of investments
52.428
200.256
51.22
0
Other investing activites
50
50
150
50
Net cash used for investing activites
-1,232
-2,388
-2,799
-710.951
Cash flows from financing activities
Common stock issued
1,844
3,874
3,195
3,990
Other financing activites
-60.948
-64.141
-149.978
-90.704
Net cash used privided by (used for) financing activities
1,783
3,809
3,045
3,900
Net change in cash
-747.481
60.061
-909.115
2,062
Cash at beginning of period
2,359
1,292
2,201
139.074
Cash at end of period
1,611
1,352
1,292
2,201
Free Cash Flow
Operating Cash Flow
-1,299
-1,362
-1,155
-1,126
Capital Expenditure
-1,334
-2,638
-3,000
-760.951
Free Cash Flow
-2,633
-4,000
-4,156
-1,887