Skyharbour Resources Ltd. (SYH.V)
CAD 0.32
(-3.03%)
CAD 0.32
(-3.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.48 Million | -3.3 Million | -3.28 Million | -1.8 Million | -1.38 Million | -1.36 Million |
| Net Income | -4.81 Million | -5.11 Million | -2.77 Million | -872.02 Thousand | -1.48 Million | -1.66 Million |
| Depreciation & Amortization | 874.00 | - | - | - | 828.00 | 3308.00 |
| Deferred income taxes | - | - | - | - | - | 80.99 Thousand |
| Stock-based compensation | 1.51 Million | 1.02 Million | 1.24 Million | 448.62 Thousand | - | 435.46 Thousand |
| Change in working capital | -201.47 Thousand | 165.38 Thousand | -177.42 Thousand | -188 Thousand | -83.33 Thousand | -38.68 Thousand |
| Other non-cash items | -1.39 Million | 615.31 Thousand | -1.56 Million | -1.19 Million | 174.98 Thousand | -176.44 Thousand |
| Investing Cash Flow | -3.88 Million | -2.72 Million | -3.64 Million | -1.05 Million | -1.13 Million | -2.38 Million |
| Investments in PPE | -5826.00 | -3.56 Million | -4.05 Million | -1.19 Million | -1.23 Million | -2.63 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -109.45 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | 598.26 Thousand | 215.06 Thousand | - | 66.56 Thousand | 52.42 Thousand | 200.25 Thousand |
| Other Investing Activities | -4.36 Million | 625 Thousand | 416.17 Thousand | 69.98 Thousand | 50 Thousand | 50 Thousand |
| Financing Cash Flow | 10.17 Million | 4.53 Million | 8.12 Million | 5.64 Million | 1.78 Million | 3.8 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.49 Million | 4.59 Million | 8.29 Million | 5.89 Million | 1.84 Million | 3.87 Million |
| Other Financing Activities | -319.78 Thousand | -68.79 Thousand | -164.49 Thousand | -249.79 Thousand | -61.59 Thousand | -64.14 Thousand |
| Accounts receivables | -130.8 Thousand | -23.94 Thousand | -59.97 Thousand | 14.21 Thousand | 3742.00 | 1923.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -40.35 Thousand | 189.32 Thousand | -117.45 Thousand | -202.21 Thousand | -87.08 Thousand | -40.6 Thousand |
| Cash at beginning of period | 3.09 Million | 4.59 Million | 3.39 Million | 610.93 Thousand | 1.35 Million | 1.29 Million |
| Cash at end of period | 5.9 Million | 3.09 Million | 4.59 Million | 3.39 Million | 610.93 Thousand | 1.35 Million |
| Capital Expenditure | -5826.00 | -3.56 Million | -4.05 Million | -1.19 Million | -1.23 Million | -2.63 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.81 Million | -1.5 Million | 1.2 Million | 2.78 Million | -741.44 Thousand | 60.06 Thousand |
| Free Cash Flow | -3.48 Million | -6.87 Million | -7.34 Million | -3 Million | -2.62 Million | -3.99 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -277.35 Thousand | -4.81 Million | -1.83 Million | -1.02 Million | -470.32 Thousand | -1.53 Million |
| Depreciation & Amortization | - | 874.00 | 874.00 | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 1.51 Million | - | - | - | - |
| Change in working capital | -362.38 Thousand | -201.47 Thousand | 483.81 Thousand | 185.18 Thousand | -420.13 Thousand | -130.38 Thousand |
| Other non-cash items | -295.58 Thousand | -1.39 Million | -838.94 Thousand | -22.4 Thousand | 129.3 Thousand | 571.87 Thousand |
| Investing Cash Flow | -1.02 Million | -3.88 Million | -1.37 Million | 305.98 Thousand | -1.53 Million | -1.28 Million |
| Investments in PPE | -1.05 Million | -5826.00 | 1.94 Million | -48.41 Thousand | -537.01 Thousand | -1.37 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -109.45 Thousand | 1.1 Million | 230.03 Thousand | -1.33 Million | -109.38 Thousand |
| Sales/Maturities of investments | 23.24 Thousand | 598.26 Thousand | 48.27 Thousand | 89.36 Thousand | 299.93 Thousand | 160.69 Thousand |
| Other Investing Activities | 2500.00 | -4.36 Million | -4.47 Million | 35 Thousand | 40 Thousand | 35 Thousand |
| Financing Cash Flow | 684.23 Thousand | 10.17 Million | - | 6.97 Million | 1.64 Million | 1.55 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 684.23 Thousand | 10.49 Million | - | 6.97 Million | 1.64 Million | 1.55 Million |
| Other Financing Activities | 684.23 | -319.78 Thousand | - | - | - | - |
| Accounts receivables | 2003.00 | -130.8 Thousand | -149.91 Thousand | 99.19 Thousand | -145.77 Thousand | 35.38 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -364.38 Thousand | -40.35 Thousand | 313.77 Thousand | 85.99 Thousand | -274.35 Thousand | -165.76 Thousand |
| Cash at beginning of period | 2.7 Million | 3.09 Million | 7.6 Million | 1.5 Million | 2.3 Million | 3.09 Million |
| Cash at end of period | 3.43 Million | 5.9 Million | 5.9 Million | 7.6 Million | 1.5 Million | 2.3 Million |
| Capital Expenditure | -1.05 Million | -5826.00 | 1.94 Million | -48.41 Thousand | -537.01 Thousand | -1.37 Million |
| Effect of forex changes on cash | - | - | - | -319.96 Thousand | - | - |
| Net cash flow / Change in cash | 724.3 Thousand | 2.81 Million | -1.7 Million | 6.09 Million | -794.22 Thousand | -789.78 Thousand |
| Free Cash Flow | -1.98 Million | -3.48 Million | 1.61 Million | -915.17 Thousand | -1.44 Million | -2.42 Million |
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