CA Stock MarketDetailed Quotes
SYH Skyharbour Resources Ltd
- 0.370
- +0.010+2.78%
15min DelayMarket Closed Jul 26 16:00 ET
67.03MMarket Cap-12333P/E (TTM)
0.383High0.365Low213.89KVolume0.365Open0.360Pre Close79.51KTurnover0.64052wk High0.14%Turnover Ratio181.16MShares0.34052wk Low-0.03EPS TTM58.26MFloat Cap70.000Historical HighLossP/E (Static)157.45MShs Float-9062.640Historical Low-0.03EPS LYR4.86%Amplitude--Dividend TTM1.99P/B1Lot Size--Div YieldTTM
Skyharbour Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -5.29%-3.48M | 36.64%-330.57K | 12.92%-1.19M | -0.78%-3.31M | -41.15%-521.73K | 6.45%-1.36M | 16.87%-786.99K | -25.10%-635.04K | -81.36%-3.28M | 53.04%-369.63K |
| Net income from continuing operations | 5.88%-4.81M | -49.79%-1.83M | -42.17%-1.03M | -84.00%-5.11M | 60.22%-1.22M | -291.42%-724.14K | -139.82%-159.01K | -522.30%-3.01M | -218.72%-2.78M | -674.52%-3.07M |
| Operating gains losses | 104.25%1.01M | 1,062.74%96.52K | 44.63%59.62K | --494.45K | --8.3K | --41.22K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --874 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | -80.03%399.74K | -16.93%245.16K | -73.11%163.5K | 1,962.03%2M | -69.02%295.12K | 381.50%608.04K | 23.05%-962.51K | 3,105.36%2.06M | 82.94%-107.49K | 251.25%952.76K |
| Remuneration paid in stock | 47.40%1.51M | ---- | ---- | -17.34%1.03M | ---- | ---- | ---- | ---- | 176.90%1.24M | ---- |
| Other non cashItems | 26.06%-1.39M | 22.67%-838.94K | ---245.51K | -28.92%-1.88M | -2,978.99%-1.08M | ---- | ---- | ---- | -132.99%-1.46M | ---35.24K |
| Change In working capital | -221.82%-201.47K | 6.19%483.82K | 72.62%-134.77K | 193.21%165.38K | -16.27%455.63K | 19.00%-492.19K | -65.39%-110.41K | 761.23%312.34K | 5.62%-177.43K | 305.14%544.17K |
| -Change in receivables | -684.89%-161.12K | -223.92%-149.92K | 3,490.79%87.29K | 64.42%-20.53K | -112.04%-46.28K | 100.68%2.43K | -116.07%-39.19K | 195.98%62.51K | -347.61%-57.69K | 3,812.24%384.37K |
| -Change in prepaid assets | -125.85%-35.44K | -46.04%56.61K | 69.68%-37.01K | 183.45%137.07K | -33.72%104.91K | -34.41%-122.05K | 70.49%-79.26K | 534.44%233.48K | 19.84%-164.26K | 166.60%158.28K |
| -Change in payables and accrued expense | -110.08%-4.92K | -35.22%257.16K | 136.21%134.9K | 9.68%48.84K | 25,933.38%397.01K | -135.80%-372.57K | -96.35%8.04K | 186.50%16.36K | 796.90%44.53K | 108.85%1.53K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -5.29%-3.48M | 36.64%-330.57K | 12.92%-1.19M | -0.78%-3.31M | -41.15%-521.73K | 6.45%-1.36M | 16.87%-786.99K | -25.10%-635.04K | -81.36%-3.28M | 53.04%-369.63K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -42.49%-3.88M | -31.44%-1.37M | 2,082.79%305.98K | 25.20%-2.73M | 23.55%-1.04M | 103.21%14.02K | 77.14%-374.57K | -544.68%-1.32M | -244.32%-3.64M | -846.98%-1.36M |
| Net PPE purchase and sale | ---5.83K | -10.28%1.94M | ---- | --0 | --2.17M | ---- | ---- | -346.29%-1.32M | ---- | ---- |
| Net investment purchase and sale | 127.29%488.81K | 18,584.31%1.16M | 1,448.78%244.4K | --215.06K | --6.19K | --15.78K | ---- | ---- | --0 | --0 |
| Net other investing changes | -48.49%-4.37M | -39.21%-4.48M | -6.82%2.02M | 19.30%-2.94M | -135.78%-3.22M | 596.47%2.16M | ---- | ---- | -5,306.39%-3.64M | -229.79%-1.36M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -42.49%-3.88M | -31.44%-1.37M | 2,082.79%305.98K | 25.20%-2.73M | 23.55%-1.04M | 103.21%14.02K | 77.14%-374.57K | -544.68%-1.32M | -244.32%-3.64M | -846.98%-1.36M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 124.62%10.18M | 0 | 686.91%6.98M | -44.26%4.53M | -67.34%51.7K | -36.28%886.73K | 44.17%3.5M | -97.72%94.5K | 43.93%8.13M | -90.56%158.31K |
| Net common stock issuance | 128.21%10.5M | --0 | 722.97%7.3M | -44.54%4.6M | -62.38%51.7K | -37.55%886.73K | 47.00%3.57M | -97.81%94.5K | 40.62%8.29M | -91.88%137.41K |
| Net other financing activities | -364.87%-319.79K | --0 | ---- | 58.18%-68.79K | -100.00%1 | --0 | ---- | ---- | 34.15%-164.49K | 239.33%20.9K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 124.62%10.18M | --0 | 686.91%6.98M | -44.26%4.53M | -67.34%51.7K | -36.28%886.73K | 44.17%3.5M | -97.72%94.5K | 43.93%8.13M | -90.56%158.31K |
| Net cash flow | ||||||||||
| Beginning cash position | -32.67%3.09M | 65.13%7.61M | -70.21%1.51M | 35.50%4.6M | -25.34%4.61M | -24.02%5.07M | -60.00%2.73M | 35.50%4.6M | 455.07%3.39M | 133.20%6.17M |
| Current changes in cash | 287.33%2.81M | -12.45%-1.7M | 1,419.64%6.1M | -224.69%-1.5M | 3.96%-1.51M | 7.81%-462.02K | 1,566.70%2.34M | -154.16%-1.86M | -56.70%1.2M | -311.34%-1.58M |
| End cash Position | 90.89%5.91M | 90.89%5.91M | 65.13%7.61M | -32.67%3.09M | -32.67%3.09M | -25.34%4.61M | -24.02%5.07M | -60.00%2.73M | 35.50%4.6M | 35.50%4.6M |
| Free cash from | -5.47%-3.49M | -1.56%1.62M | 10.97%-3.14M | -0.78%-3.31M | 545.02%1.64M | -142.28%-3.53M | 182.28%535.25K | -143.48%-1.96M | -9.22%-3.28M | 81.35%-369.63K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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