Skyharbour Resources (SC1P) Cash flow

2 Followers

Skyharbour Resources Cash Flow

DE:SC1P's free cash flow for Q4 2026 was C$-937.27K. For the 2026 fiscal year, DE:SC1P's free cash flow was decreased by C$-1.69M and operating cash flow was C$-934.01K. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 23	Jun 22	Jun 21
Operating Cash Flow	C$ -2.86M	C$ -1.17M	C$ -3.48M	C$ -3.28M	C$ -1.81M
Investing Cash Flow	C$ -1.59M	C$ -11.32M	C$ -3.88M	C$ -3.64M	C$ -1.06M
Financing Cash Flow	C$ 2.59M	C$ 9.95M	C$ 10.18M	C$ 8.13M	C$ 5.65M
End Cash Position	C$ 1.50M	C$ 3.36M	C$ 5.91M	C$ 4.60M	C$ 3.39M
Free Cash Flow	C$ -2.86M	C$ -1.17M	C$ -3.49M	C$ -7.34M	C$ -3.00M

Currency in CAD