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
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 4 | 7 | 7 | 7 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -42 |
| Accounts receivable | 1 | -14 | 3 | -6 | -2 |
| Other Working Capital | 124 | -102 | -2 | -164 | 80 |
| Other Operating Activity | -949 | -898 | -266 | -235 | -309 |
| Operating Cash Flow | $-821 | $-1,010 | $-258 | $-397 | $-265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 62 | 554 | N/A | 0 | 250 |
| Sale Of Investment | 15 | 49 | N/A | 0 | 12 |
| Other Investing Activity | -601 | -771 | -51 | 0 | -167 |
| Investing Cash Flow | $-525 | $-167 | $-51 | $0 | $95 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,017 | 1,019 | 0 | 1,240 | 168 |
| Other Financing Activity | -49 | -9 | 0 | -9 | -6 |
| Financing Cash Flow | $1,968 | $1,011 | $0 | $1,231 | $161 |
| Beginning Cash Position | 370 | 537 | 846 | 12 | 21 |
| End Cash Position | 992 | 370 | 537 | 846 | 12 |
| Net Cash Flow | $623 | $-167 | $-309 | $833 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -821 | -1,010 | -258 | -397 | -265 |
| Capital Expenditure | N/A | -20 | N/A | N/A | -167 |
| Free Cash Flow | -821 | -1,030 | -258 | -397 | -432 |