CA Stock MarketDetailed Quotes
SYH Skyharbour Resources Ltd
- 0.400
- +0.005+1.27%
15min DelayMarket Closed Jan 3 16:00 ET
83.22MMarket Cap-19.05P/E (TTM)
0.405High0.385Low516.44KVolume0.395Open0.395Pre Close204.43KTurnover0.60052wk High0.33%Turnover Ratio208.04MShares0.30852wk Low-0.021EPS TTM62.86MFloat Cap70.000Historical HighLossP/E (Static)157.14MShs Float-9062.640Historical Low-0.03EPS LYR5.06%Amplitude--Dividend TTM2.65P/B1Lot Size--Div YieldTTM
Skyharbour Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 52.62%-429.72K | 11.73%-933.32K | -5.29%-3.48M | 36.64%-330.57K | 12.92%-1.19M | -15.24%-906.93K | -66.50%-1.06M | -0.78%-3.31M | -41.15%-521.73K | 6.45%-1.36M |
| Net income from continuing operations | 49.42%-211.53K | 81.92%-277.35K | 5.88%-4.81M | -49.79%-1.83M | -42.17%-1.03M | -163.04%-418.25K | 49.00%-1.53M | -84.00%-5.11M | 60.22%-1.22M | -291.42%-724.14K |
| Operating gains losses | -114.45%-38.72K | -99.19%4.76K | 104.25%1.01M | 1,062.74%96.52K | 44.63%59.62K | --267.97K | --585.8K | --494.45K | --8.3K | --41.22K |
| Depreciation and amortization | ---- | ---- | --874 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Unrealized gains and losses of investment securities | 167.27%199.47K | -14.22%246.7K | -80.03%399.74K | -16.93%245.16K | -73.11%163.5K | 69.19%-296.52K | -86.04%287.59K | 1,962.03%2M | -69.02%295.12K | 381.50%608.04K |
| Remuneration paid in stock | ---- | ---- | 47.40%1.51M | ---- | ---- | ---- | ---- | -17.34%1.03M | ---- | ---- |
| Other non cashItems | -1,440.94%-616.38K | -104.80%-545.04K | 26.06%-1.39M | 22.67%-838.94K | ---245.51K | ---40K | ---266.14K | -28.92%-1.88M | -2,978.99%-1.08M | ---- |
| Change In working capital | 156.52%237.45K | -177.94%-362.38K | -221.82%-201.47K | 6.19%483.82K | 72.62%-134.77K | -280.53%-420.13K | -141.74%-130.38K | 193.21%165.38K | -16.27%455.63K | 19.00%-492.19K |
| -Change in receivables | 252.33%222.06K | -141.66%-14.74K | -684.89%-161.12K | -223.92%-149.92K | 3,980.38%99.19K | -272.00%-145.78K | -43.40%35.38K | 64.42%-20.53K | -112.04%-46.28K | 100.68%2.43K |
| -Change in prepaid assets | 148.42%61.08K | 104.44%169.73K | -125.85%-35.44K | -46.04%56.61K | 59.93%-48.91K | -59.17%-126.16K | -64.44%83.02K | 183.45%137.07K | -33.72%104.91K | -34.41%-122.05K |
| -Change in payables and accrued expense | 69.17%-45.69K | -107.96%-517.37K | -110.08%-4.92K | -35.22%257.16K | 136.21%134.9K | -1,944.44%-148.2K | -1,620.87%-248.78K | 9.68%48.84K | 25,933.38%397.01K | -135.80%-372.57K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 52.62%-429.72K | 11.73%-933.32K | -5.29%-3.48M | 36.64%-330.57K | 12.92%-1.19M | -15.24%-906.93K | -66.50%-1.06M | -0.78%-3.31M | -41.15%-521.73K | 6.45%-1.36M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 50.59%-758.42K | 20.04%-1.03M | -42.49%-3.88M | -31.44%-1.37M | 2,082.79%305.98K | -309.83%-1.54M | 2.90%-1.28M | 25.20%-2.73M | 23.55%-1.04M | 103.21%14.02K |
| Net PPE purchase and sale | ---- | 23.20%-1.05M | ---5.83K | -10.28%1.94M | ---- | ---- | -3.63%-1.37M | --0 | --2.17M | ---- |
| Net investment purchase and sale | 100.26%2.5K | -54.70%23.25K | 127.29%488.81K | 18,584.31%1.16M | 1,448.78%244.4K | ---963.08K | --51.31K | --215.06K | --6.19K | --15.78K |
| Net other investing changes | 6.64%-1.81M | -92.86%2.5K | -48.49%-4.37M | -39.21%-4.48M | -6.82%2.02M | ---1.94M | --35K | 19.30%-2.94M | -135.78%-3.22M | 596.47%2.16M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 50.59%-758.42K | 20.04%-1.03M | -42.49%-3.88M | -31.44%-1.37M | 2,082.79%305.98K | -309.83%-1.54M | 2.90%-1.28M | 25.20%-2.73M | 23.55%-1.04M | 103.21%14.02K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -55.90%684.23K | 124.62%10.18M | 0 | 686.91%6.98M | -52.89%1.65M | 1,541.75%1.55M | -44.26%4.53M | -67.34%51.7K | -36.28%886.73K |
| Net common stock issuance | --0 | -55.90%684.23K | 128.21%10.5M | --0 | 722.97%7.3M | -53.80%1.65M | 1,541.75%1.55M | -44.54%4.6M | -62.38%51.7K | -37.55%886.73K |
| Net other financing activities | ---- | ---- | -364.87%-319.79K | --0 | ---- | ---- | ---- | 58.18%-68.79K | -100.00%1 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -55.90%684.23K | 124.62%10.18M | --0 | 686.91%6.98M | -52.89%1.65M | 1,541.75%1.55M | -44.26%4.53M | -67.34%51.7K | -36.28%886.73K |
| Net cash flow | ||||||||||
| Beginning cash position | 100.96%4.63M | 90.89%5.91M | -32.67%3.09M | 65.13%7.61M | -70.21%1.51M | -15.67%2.3M | -32.67%3.09M | 35.50%4.6M | -25.34%4.61M | -24.02%5.07M |
| Current changes in cash | -49.60%-1.19M | -61.53%-1.28M | 287.33%2.81M | -12.45%-1.7M | 1,419.64%6.1M | -134.00%-794.23K | 57.60%-789.78K | -224.69%-1.5M | 3.96%-1.51M | 7.81%-462.02K |
| End cash Position | 127.98%3.44M | 100.96%4.63M | 90.89%5.91M | 90.89%5.91M | 65.13%7.61M | -70.21%1.51M | -15.67%2.3M | -32.67%3.09M | -32.67%3.09M | -25.34%4.61M |
| Free cash from | 34.39%622.65K | 18.20%-1.99M | -5.47%-3.49M | -1.56%1.62M | 10.97%-3.14M | -13.44%463.31K | -24.03%-2.43M | -0.78%-3.31M | 545.02%1.64M | -142.28%-3.53M |
| 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 with Explanatory Notes | -- | -- | -- | -- | 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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