CA Stock MarketDetailed Quotes
SYH Skyharbour Resources Ltd
- 0.435
- -0.005-1.14%
15min DelayMarket Closed Jul 12 16:00 ET
78.80MMarket Cap-14500P/E (TTM)
0.450High0.420Low512.67KVolume0.435Open0.440Pre Close224.53KTurnover0.64052wk High0.33%Turnover Ratio181.16MShares0.34052wk Low-0.03EPS TTM68.52MFloat Cap70.000Historical HighLossP/E (Static)157.51MShs Float-9062.640Historical Low-0.04EPS LYR6.82%Amplitude--Dividend TTM2.34P/B1Lot Size--Div YieldTTM
Skyharbour Resources Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -523.94%-1.46M | -117.39%-946.75K |
| Net income from continuing operations | -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 | 195.68%378.29K | 156.76%399.31K |
| Operating gains losses | 44.63%59.62K | --494.45K | --8.3K | --41.22K | ---- | ---- | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | -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 | 436.75%126.28K | -9,906.52%-1.25M |
| Remuneration paid in stock | ---- | -17.34%1.03M | ---- | ---- | ---- | ---- | 176.90%1.24M | ---- | ---- | ---- |
| Other non cashItems | ---245.51K | -28.92%-1.88M | -2,978.99%-1.08M | ---- | ---- | ---- | -132.99%-1.46M | ---35.24K | ---1.35M | ---28.5K |
| Change In working capital | 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 | -476.71%-607.61K | -715.84%-66.76K |
| -Change in receivables | 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 | -1,581.40%-358.8K | 48.82%-18.14K |
| -Change in prepaid assets | 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 | -662.84%-90.81K | -780.43%-268.53K |
| -Change in payables and accrued expense | 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 | -206.06%-158K | 3,129.25%219.91K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -523.94%-1.46M | -117.39%-946.75K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -3.89%-436.06K | -270.40%-1.64M |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | -346.29%-1.32M | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 1,448.78%244.4K | --215.06K | --6.19K | --15.78K | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other investing changes | -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 | ---436.06K | ---1.94M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -3.89%-436.06K | -270.40%-1.64M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -0.46%1.39M | 150.05%2.43M |
| Net common stock issuance | 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 | -3.86%1.42M | 131.07%2.43M |
| Net other financing activities | ---- | 58.18%-68.79K | -100.00%1 | --0 | ---- | ---- | 34.15%-164.49K | 239.33%20.9K | 64.17%-28.3K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -0.46%1.39M | 150.05%2.43M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 250.93%6.67M | 277.66%6.83M |
| Current changes in cash | 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 | -167.28%-501.15K | -272.48%-159.29K |
| End cash Position | 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 | 133.20%6.17M | 250.93%6.67M |
| Free cash from | 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 | -568.97%-1.46M | 29.88%-650.48K |
| 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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