SYH — Skyharbour Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$74.13m
- CA$61.07m
Annual cashflow statement for Skyharbour Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -2.78 | -5.11 | -4.81 | -0.107 | 0.02 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.324 | 1.64 | 1.53 | -0.966 | -3.56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.177 | 0.165 | -0.201 | -0.099 | -0.038 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.28 | -3.31 | -3.48 | -1.17 | -2.86 |
| Capital Expenditures | -4.06 | -3.57 | -4.56 | -7.36 | -16.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.416 | 0.84 | 0.674 | -3.96 | 15.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.64 | -2.73 | -3.88 | -11.3 | -1.59 |
| Financing Cash Flow Items | -0.164 | -0.069 | -0.32 | -0.758 | -0.132 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 8.13 | 4.53 | 10.2 | 9.95 | 2.59 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.2 | -1.5 | 2.81 | -2.55 | -1.86 |