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
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | N/A | N/A |
| Accounts receivable | 120 | -114 | -21 | 6 | -13 |
| Other Working Capital | 114 | -142 | 30 | 98 | -22 |
| Other Operating Activity | -604 | -563 | -590 | -488 | -354 |
| Operating Cash Flow | $-369 | $-818 | $-580 | $-384 | $-389 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -401 | -30 | -48 | -9 | -3 |
| Sale Of Investment | N/A | N/A | 7 | N/A | N/A |
| Other Investing Activity | 0 | -554 | -374 | -160 | -45 |
| Investing Cash Flow | $-401 | $-584 | $-415 | $-169 | $-48 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 618 | 1,157 | 1,535 | 423 | 503 |
| Other Financing Activity | -24 | 0 | 0 | 75 | -418 |
| Financing Cash Flow | $594 | $1,157 | $1,535 | $498 | $85 |
| Beginning Cash Position | 460 | 293 | 50 | 105 | 456 |
| End Cash Position | 284 | 48 | 591 | 50 | 105 |
| Net Cash Flow | $-175 | $-245 | $541 | $-54 | $-352 |
| Free Cash Flow | |||||
| Operating Cash Flow | -369 | -818 | -580 | -384 | -389 |
| Capital Expenditure | -401 | -30 | -48 | -9 | -3 |
| Free Cash Flow | -769 | -848 | -629 | -392 | -392 |