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Skyharbour Resources Ltd (TSE:SYH)
TSXV:SYH

Skyharbour Resources (SYH) Cash flow

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Skyharbour Resources Cash Flow

TSE:SYH's free cash flow for Q3 2024 was C$―. For the 2024 fiscal year, TSE:SYH's free cash flow was decreased by C$0.00 and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
C$ -1.58MC$ -3.31MC$ -3.28MC$ -1.81MC$ -1.39MC$ -1.36M
Investing Cash Flow
C$ -2.33MC$ -2.73MC$ -3.64MC$ -1.06MC$ -1.13MC$ -2.39M
Financing Cash Flow
C$ 1.60MC$ 4.53MC$ 8.13MC$ 5.65MC$ 1.78MC$ 3.81M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 6.91MC$ 3.09MC$ 4.60MC$ 3.39MC$ 610.93KC$ 1.35M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.60MC$ 4.60MC$ 8.29MC$ 5.88MC$ 1.84MC$ 3.87M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
---C$ -3.00MC$ -2.63MC$ -4.00M
Domestic Sales
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Foreign Sales
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Currency in CAD

Skyharbour Resources Cash Flow

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