Skyline Builders Group Holding Limited Cl A (KAZR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 439 | 727 | 530 | 930 | 880 |
| Depreciation Amortization | 229 | 803 | 451 | 1,122 | 1,069 |
| Income taxes - deferred | -25 | N/A | N/A | N/A | N/A |
| Accounts receivable | -5,984 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -661 | N/A | N/A | N/A | N/A |
| Other Working Capital | -960 | -4,467 | -1,537 | -8,664 | 383 |
| Other Operating Activity | 6,663 | -69 | -3 | 104 | -228 |
| Operating Cash Flow | $-298 | $-3,006 | $-559 | $-6,508 | $2,104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 10 | N/A | -60 | -196 |
| Other Investing Activity | 0 | -1,622 | 159 | 0 | 0 |
| Investing Cash Flow | $-1 | $-1,612 | $159 | $-60 | $-196 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,844 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -8,922 | 5,011 | 91 | 5,324 | -1,036 |
| Financing Cash Flow | $8,922 | $5,011 | $91 | $5,324 | $-1,036 |
| Exchange Rate Effect | 1 | 2 | 1 | 5 | -3 |
| Beginning Cash Position | 719 | 324 | 324 | 1,562 | 693 |
| End Cash Position | 9,343 | 719 | 15 | 324 | 1,562 |
| Net Cash Flow | $8,624 | $395 | $-308 | $-1,239 | $870 |
| Free Cash Flow | |||||
| Operating Cash Flow | -298 | -3,006 | -559 | -6,508 | 2,104 |
| Capital Expenditure | -1 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -299 | -3,006 | -559 | -6,508 | 2,104 |