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SYH Skyharbour Resources Cashflow Statement

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Annual cashflow statement for Skyharbour Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.67-1.48-0.872-2.78-5.11
Depreciation
Non-Cash Items0.340.175-0.749-0.3241.64
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.039-0.083-0.188-0.1770.165
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities-1.36-1.39-1.81-3.28-3.31
Capital Expenditures-2.64-1.24-1.19-4.06-3.57
Purchase of Fixed Assets
Other Investing Cash Flow Items0.250.1020.1370.4160.84
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-2.39-1.13-1.06-3.64-2.73
Financing Cash Flow Items-0.064-0.062-0.228-0.164-0.069
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities3.811.785.658.134.53
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.06-0.7412.781.2-1.5