SKYHARBOUR RESOURCES LTD (SYH.CA) Stock Cash Flow
Canada - TSX-V:SYH - CA8308166096 - Common Stock
0.485 CAD
+0.03 (+6.59%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 60.40K | -107.00K | -4.81M | -5.11M | -2.78M | |||
| Depreciation Amortization | N/A | 1.50K | 900.00 | N/A | N/A | |||
| Change In Working Capital | 659.40K | -98.80K | -201.50K | 165.40K | -177.40K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 79.50K | 0.00 | |||
| Other non cash items | -959.40K | -965.90K | 1.53M | 1.64M | -324.00K | |||
| OPERATING CASH FLOW | -238.30K | -1.17M | -3.48M | -3.31M | -3.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.31M | -7.36M | -4.56M | -3.57M | -4.06M | |||
| Other Investing Activity | -4.17M | -3.96M | 673.80K | 840.10K | 416.20K | |||
| INVESTING CASH FLOW | -11.48M | -11.32M | -3.88M | -2.73M | -3.64M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 10.02M | 10.70M | 10.50M | 4.60M | 8.29M | |||
| Other Financing Activity | N/A | -757.50K | -319.80K | -68.80K | -164.50K | |||
| FINANCING CASH FLOW | 9.26M | 9.95M | 10.18M | 4.53M | 8.13M | |||
| CHANGE IN CASH | -2.45M | -2.55M | 2.81M | -1.50M | 1.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -238.30K | -1.17M | -3.48M | -3.31M | -3.28M | |||
| Capital Expenditure | -7.31M | -7.36M | -4.56M | -3.57M | -4.06M | |||
| FREE CASH FLOW | -7.55M | -8.53M | -8.04M | -6.87M | -7.34M | |||
All data in CAD