SYH — Skyharbour Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$81.52m
- CA$71.65m
- 48
- 40
- 69
- 52
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.67 | -1.48 | -0.872 | -2.78 | -5.11 |
Depreciation | |||||
Non-Cash Items | 0.34 | 0.175 | -0.749 | -0.324 | 1.64 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.039 | -0.083 | -0.188 | -0.177 | 0.165 |
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 Items | 0.25 | 0.102 | 0.137 | 0.416 | 0.84 |
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 Activities | 3.81 | 1.78 | 5.65 | 8.13 | 4.53 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.06 | -0.741 | 2.78 | 1.2 | -1.5 |