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Skyharbour Resources Ltd (TSE:SYH)
TSXV:SYH
SYH
Skyharbour Resources
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Skyharbour Resources (SYH) Cash flow

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Skyharbour Resources Cash Flow

TSE:SYH's free cash flow for Q was C$―. For the fiscal year, TSE:SYH's free cash flow was decreased by C$-8.04M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -1.06MC$ -3.48MC$ -3.31MC$ -3.28MC$ -1.81MC$ -1.39M
Investing Cash Flow
C$ -1.28MC$ -3.88MC$ -2.73MC$ -3.64MC$ -1.06MC$ -1.13M
Financing Cash Flow
C$ 1.55MC$ 10.18MC$ 4.53MC$ 8.13MC$ 5.65MC$ 1.78M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.81MC$ 5.91MC$ 3.09MC$ 4.60MC$ 3.39MC$ 610.93K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 1.55MC$ 10.50MC$ 4.60MC$ 8.29MC$ 5.88MC$ 1.84M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-C$ -8.04M--C$ -3.00MC$ -2.63M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Skyharbour Resources Cash Flow

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