SKYHARBOUR RESOURCES LTD (SYH.CA) Stock Cash Flow
TSX-V:SYH - TSX Venture Exchange - CA8308166096 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.17M | -4.81M | -5.11M | -2.78M | -872.00K | |||
| Depreciation Amortization | N/A | 900.00 | N/A | N/A | 0.00 | |||
| Change In Working Capital | 15.10K | -201.50K | 165.40K | -177.40K | -188.00K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 79.50K | 0.00 | 0.00 | |||
| Other non cash items | -538.50K | 1.53M | 1.64M | -324.00K | -749.00K | |||
| OPERATING CASH FLOW | -2.70M | -3.48M | -3.31M | -3.28M | -1.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.65M | -4.56M | -3.57M | -4.06M | -1.19M | |||
| Other Investing Activity | 1.41M | 673.80K | 840.10K | 416.20K | 136.60K | |||
| INVESTING CASH FLOW | -5.24M | -3.88M | -2.73M | -3.64M | -1.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 10.70M | 10.50M | 4.60M | 8.29M | 5.88M | |||
| Other Financing Activity | N/A | -319.80K | -68.80K | -164.50K | -228.20K | |||
| FINANCING CASH FLOW | 9.95M | 10.18M | 4.53M | 8.13M | 5.65M | |||
| CHANGE IN CASH | 2.01M | 2.81M | -1.50M | 1.20M | 2.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.70M | -3.48M | -3.31M | -3.28M | -1.81M | |||
| Capital Expenditure | -6.65M | -4.56M | -3.57M | -4.06M | -1.19M | |||
| FREE CASH FLOW | -9.35M | -8.04M | -6.87M | -7.34M | -3.00M | |||
All data in CAD