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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -180 | 301 | -80 | -77 | -244 |
| Depreciation Amortization | N/A | N/A | N/A | 1 | N/A |
| Accounts receivable | 142 | 12 | 157 | -35 | 43 |
| Accounts payable and accrued liabilities | -109 | 8 | 10 | -42 | -336 |
| Other Working Capital | 2,056 | 2,281 | 286 | -71 | -335 |
| Other Operating Activity | -1,136 | -1,047 | -374 | -617 | -818 |
| Operating Cash Flow | $773 | $1,555 | $-1 | $-841 | $-1,689 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 304 | 117 | 57 | -2,025 | 42 |
| PPE Investments | -10,467 | -2,504 | -727 | -5,290 | -2,893 |
| Other Investing Activity | 8,356 | -187 | -186 | -823 | 84 |
| Investing Cash Flow | $-1,806 | $-2,573 | $-855 | $-8,137 | $-2,767 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,696 | N/A | N/A | 7,693 | 7,645 |
| Other Financing Activity | -518 | 0 | 0 | -544 | -541 |
| Financing Cash Flow | $1,178 | $N/A | $N/A | $7,149 | $7,104 |
| Beginning Cash Position | 2,410 | 2,439 | 2,429 | 4,245 | 4,218 |
| End Cash Position | 2,555 | 1,421 | 1,573 | 2,415 | 6,866 |
| Net Cash Flow | $145 | $-1,018 | $-856 | $-1,830 | $2,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | 773 | 1,555 | -1 | -841 | -1,689 |
| Capital Expenditure | -10,467 | -2,504 | -727 | -5,290 | -2,893 |
| Free Cash Flow | -9,694 | -949 | -727 | -6,131 | -4,582 |