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
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 3 | 3 | 3 | 4 |
| Accounts receivable | -11 | 1 | 32 | -93 | 24 |
| Other Working Capital | -83 | -39 | 112 | -152 | 4 |
| Other Operating Activity | -1,295 | -1,327 | -1,302 | -885 | -565 |
| Operating Cash Flow | $-1,389 | $-1,362 | $-1,155 | $-1,126 | $-533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,187 | -2,588 | -2,850 | N/A | 0 |
| Sale Of Investment | 52 | 200 | 51 | 0 | 35 |
| Other Investing Activity | 0 | 0 | 0 | -711 | -657 |
| Investing Cash Flow | $-1,135 | $-2,388 | $-2,799 | $-711 | $-623 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,844 | 3,874 | 3,195 | 4,004 | 306 |
| Other Financing Activity | -62 | -64 | -150 | -105 | -3 |
| Financing Cash Flow | $1,783 | $3,809 | $3,045 | $3,900 | $303 |
| Beginning Cash Position | 1,352 | 1,292 | 2,201 | 139 | 992 |
| End Cash Position | 611 | 1,352 | 1,292 | 2,201 | 139 |
| Net Cash Flow | $-741 | $60 | $-909 | $2,062 | $-853 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,389 | -1,362 | -1,155 | -1,126 | -533 |
| Capital Expenditure | -1,237 | -2,638 | -3,000 | N/A | N/A |
| Free Cash Flow | -2,627 | -4,000 | -4,156 | -1,126 | -533 |