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Skyharbour Resources Ltd. (SYH.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.4550+0.0150 (+3.41%)
As of 02:19PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-3,358
-3,482
-3,307
-3,281
-1,809
-
Investing Cash Flow
-3,626
-3,883
-2,725
-3,644
-1,058
-
Financing Cash Flow
9,310
10,177
4,531
8,128
5,647
-
End Cash Position
4,630
5,906
3,094
4,595
3,391
-
Income Tax Paid Supplemental Data
-
0
0
0
-
-
Interest Paid Supplemental Data
-
0
0
0
-
-
Capital Expenditure
312.05
-5.826
-
-4,060
-1,195
-1,237
Issuance of Capital Stock
9,630
10,497
4,600
8,293
5,897
-
Free Cash Flow
-3,045
-3,487
-3,307
-3,281
-3,004
-