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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 189 | -206 | 207 | -70 | -147 |
| Other Working Capital | -277 | 2,747 | 396 | 370 | -344 |
| Other Operating Activity | -978 | -398 | -604 | 894 | -511 |
| Operating Cash Flow | $-1,065 | $2,143 | $-1 | $1,194 | $-1,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,444 | -1,005 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -3,000 | 0 |
| Sale Of Investment | 263 | 82 | 79 | 124 | 33 |
| Other Investing Activity | 764 | 0 | -257 | -4,572 | -2,122 |
| Investing Cash Flow | $1,027 | $-2,362 | $-1,183 | $-7,448 | $-2,089 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,365 | 0 | 0 | -684 | 10,020 |
| Other Financing Activity | -722 | 0 | 0 | 684 | -758 |
| Financing Cash Flow | $1,643 | $0 | $0 | $0 | $9,262 |
| Beginning Cash Position | 1,957 | 2,176 | 3,360 | 9,614 | 3,442 |
| End Cash Position | 3,562 | 1,957 | 2,176 | 3,360 | 9,614 |
| Net Cash Flow | $1,605 | $-219 | $-1,184 | $-6,253 | $6,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,065 | 2,143 | -1 | 1,194 | -1,002 |
| Capital Expenditure | N/A | -2,444 | -1,005 | N/A | N/A |
| Free Cash Flow | -1,065 | -301 | -1,006 | 1,194 | -1,002 |