Skyharbour Resources Ltd (SYH.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | N/A | N/A | N/A |
| Accounts receivable | -9 | -161 | -21 | -58 | 23 |
| Other Working Capital | -99 | -201 | 165 | -177 | -188 |
| Other Operating Activity | -1,064 | -3,120 | -3,451 | -3,046 | -1,644 |
| Operating Cash Flow | $-1,170 | $-3,482 | $-3,307 | $-3,281 | $-1,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -6 | N/A | -4,060 | -1,195 |
| Purchase Of Investment | -3,000 | -109 | N/A | N/A | N/A |
| Sale Of Investment | 183 | 598 | 215 | 0 | 67 |
| Other Investing Activity | -8,505 | -4,366 | -2,940 | 416 | 70 |
| Investing Cash Flow | $-11,322 | $-3,883 | $-2,725 | $-3,644 | $-1,058 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,020 | 10,497 | 4,600 | 8,293 | 5,897 |
| Other Financing Activity | -73 | -320 | -69 | -164 | -250 |
| Financing Cash Flow | $9,947 | $10,177 | $4,531 | $8,128 | $5,647 |
| Beginning Cash Position | 5,906 | 3,094 | 4,595 | 3,391 | 611 |
| End Cash Position | 3,360 | 5,906 | 3,094 | 4,595 | 3,391 |
| Net Cash Flow | $-2,546 | $2,812 | $-1,501 | $1,204 | $2,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,170 | -3,482 | -3,307 | -3,281 | -1,809 |
| Capital Expenditure | N/A | -6 | N/A | -4,060 | -1,195 |
| Free Cash Flow | -1,170 | -3,487 | -3,307 | -7,341 | -3,004 |