Skyharbour Res Ltd Ord (SYHBF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||
| Net Income | -358 | -202,660 | -3,568 |
| Depreciation Amortization | N/A | N/A | 1 |
| Accounts receivable | 134 | 1,464 | N/A |
| Accounts payable and accrued liabilities | -413 | -378,040 | N/A |
| Other Working Capital | -92 | -264,792 | -149 |
| Other Operating Activity | -270 | 162,055 | 1,136 |
| Operating Cash Flow | $-999 | $-681,973 | $-2,581 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 17 | 16,985 | N/A |
| PPE Investments | -1,327 | -768,960 | -3,378 |
| Other Investing Activity | 2 | 1,827 | 499 |
| Investing Cash Flow | $-1,308 | $-750,148 | $-2,879 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 502 | 499,967 | N/A |
| Other Financing Activity | 0 | 0 | 7,544 |
| Financing Cash Flow | $502 | $499,967 | $7,544 |
| Beginning Cash Position | 4,329 | 4,315,460 | 2,293 |
| End Cash Position | 2,523 | 3,383,306 | 4,378 |
| Net Cash Flow | $-1,806 | $-932,154 | $2,085 |
| Free Cash Flow | |||
| Operating Cash Flow | -999 | -681,973 | -2,581 |
| Capital Expenditure | -1,327 | -768,960 | N/A |
| Free Cash Flow | -2,326 | -1,450,933 | -2,581 |