Skyharbour Res Ltd Ord (SYHBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | -77 | -3,568 |
| Depreciation Amortization | 1 | 1 |
| Accounts receivable | -35 | -97 |
| Accounts payable and accrued liabilities | -42 | -4 |
| Other Working Capital | -71 | -149 |
| Other Operating Activity | -617 | 1,237 |
| Operating Cash Flow | $-841 | $-2,581 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -2,025 | 362 |
| PPE Investments | -5,290 | -3,378 |
| Other Investing Activity | -823 | 137 |
| Investing Cash Flow | $-8,137 | $-2,879 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 7,693 | 7,781 |
| Other Financing Activity | -544 | -237 |
| Financing Cash Flow | $7,149 | $7,544 |
| Beginning Cash Position | 4,245 | 2,294 |
| End Cash Position | 2,415 | 4,378 |
| Net Cash Flow | $-1,830 | $2,085 |
| Free Cash Flow | ||
| Operating Cash Flow | -841 | -2,581 |
| Capital Expenditure | -5,290 | -3,378 |
| Free Cash Flow | -6,131 | -5,959 |