Skyharbour Resources Ltd.
SYH.V · TSXV
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$107 | -CA$4,813 | -CA$5,114 | -CA$2,779 |
| Dep. & Amort. | CA$1 | CA$1 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$752 | CA$1,513 | CA$1,027 | CA$1,242 |
| Change in WC | -CA$99 | -CA$201 | CA$165 | -CA$177 |
| Other Non-Cash | -CA$1,718 | CA$19 | CA$615 | -CA$1,566 |
| Operating Cash Flow | -CA$1,170 | -CA$3,482 | -CA$3,307 | -CA$3,281 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$6 | -CA$3,565 | -CA$4,060 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$3,000 | -CA$109 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$183 | CA$598 | CA$215 | CA$0 |
| Other Inv. Act. | -CA$8,505 | -CA$4,366 | CA$625 | CA$416 |
| Investing Cash Flow | -CA$11,322 | -CA$3,883 | -CA$2,725 | -CA$3,644 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$10,020 | CA$10,497 | CA$4,600 | CA$8,293 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$73 | CA$0 | -CA$69 | -CA$164 |
| Financing Cash Flow | CA$9,947 | CA$10,177 | CA$4,531 | CA$8,128 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$2,546 | CA$2,812 | -CA$1,501 | CA$1,204 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5,906 | CA$3,094 | CA$4,595 | CA$3,391 |
| End Cash | CA$3,360 | CA$5,906 | CA$3,094 | CA$4,595 |
| Free Cash Flow | -CA$1,170 | -CA$3,487 | -CA$6,872 | -CA$7,341 |