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Skyharbour Resources Ltd. (SYH.V)

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0.4500 +0.0100 (+2.27%)
As of 12:19 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-3,357.5340
-3,481.5320
-3,306.5260
-3,280.7750
-1,808.9970
--
Investing Cash Flow
-3,626.0940
-3,883.4060
-2,725.3930
-3,643.6900
-1,058.2130
--
Financing Cash Flow
9,309.7760
10,177.0020
4,530.7570
8,128.3730
5,647.3920
--
End Cash Position
4,630.2260
5,905.9260
3,093.8620
4,595.0240
3,391.1160
--
Capital Expenditure
312.0500
-5.8260
--
-4,059.8600
-1,194.7580
-1,237.1970
Issuance of Capital Stock
9,629.5610
10,496.7870
4,599.5470
8,292.8630
5,897.1910
--
Free Cash Flow
-3,045.4840
-3,487.3580
-3,306.5260
-3,280.7750
-3,003.7550
--
3/31/2020 - 8/8/1996

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