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
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 3 | 1 | 1 | 1 |
| Income taxes - deferred | -64 | -96 | -290 | N/A | N/A |
| Accounts receivable | 110 | -44 | 15 | -28 | 9 |
| Other Working Capital | 185 | -48 | 14 | -37 | -71 |
| Other Operating Activity | -657 | -513 | -220 | -390 | -328 |
| Operating Cash Flow | $-419 | $-698 | $-480 | $-455 | $-389 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -31 | -934 | -956 | -134 |
| Sale Of Investment | 23 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -806 | -1,937 | 0 | 0 | 0 |
| Investing Cash Flow | $-782 | $-1,968 | $-934 | $-956 | $-134 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 437 | 662 | 1,852 | 2,351 | 1,672 |
| Common Stock Repurchased | N/A | -7 | N/A | N/A | N/A |
| Other Financing Activity | -10 | 0 | -13 | 0 | -26 |
| Financing Cash Flow | $427 | $656 | $1,839 | $2,351 | $1,645 |
| Beginning Cash Position | 796 | 2,806 | 2,380 | 1,407 | 284 |
| End Cash Position | 21 | 796 | 2,806 | 2,347 | 1,407 |
| Net Cash Flow | $-775 | $-2,010 | $426 | $940 | $1,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -419 | -698 | -480 | -455 | -389 |
| Capital Expenditure | -806 | -1,968 | -934 | -956 | -134 |
| Free Cash Flow | -1,225 | -2,666 | -1,414 | -1,411 | -523 |