Skycap Investment Holdings Inc. (SKY.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -28 | 69 | -188 | 132 | 379 |
| Accounts receivable | 112 | -111 | 112 | 6 | 9 |
| Other Working Capital | -41 | -115 | 257 | -220 | -58 |
| Other Operating Activity | -617 | -1,603 | -699 | 332 | -3,440 |
| Operating Cash Flow | $-574 | $-1,760 | $-518 | $250 | $-3,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 0 | 15,063 |
| Net Acquisitions | 0 | -5,689 | N/A | N/A | N/A |
| Other Investing Activity | 392 | -19 | -380 | 600 | -95 |
| Investing Cash Flow | $392 | $-5,708 | $-380 | $600 | $14,967 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | -101 | 257 | -17 | -285 | 111 |
| Beginning Cash Position | 6,211 | 13,422 | 14,337 | 13,771 | 1,804 |
| End Cash Position | 5,928 | 6,211 | 13,422 | 14,337 | 13,771 |
| Net Cash Flow | $-181 | $-7,468 | $-898 | $850 | $11,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | -574 | -1,760 | -518 | 250 | -3,110 |
| Free Cash Flow | -574 | -1,760 | -518 | 250 | -3,110 |