US Stock MarketDetailed Quotes

SYHBF SKYHARBOUR RESOURCES LTD

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  • 0.242100
  • +0.017170+7.63%
15min DelayTrading Feb 26 14:58 ET
50.37MMarket Cap-16.14P/E (TTM)

SKYHARBOUR RESOURCES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
----
----
Other non cash items
-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 flow
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(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%-429.72K11.73%-933.32K-5.29%-3.48M36.64%-330.57K12.92%-1.19M-15.24%-906.93K-66.50%-1.06M-0.78%-3.31M-41.15%-521.73K6.45%-1.36M
Net income from continuing operations 49.42%-211.53K81.92%-277.35K5.88%-4.81M-49.79%-1.83M-42.17%-1.03M-163.04%-418.25K49.00%-1.53M-84.00%-5.11M60.22%-1.22M-291.42%-724.14K
Operating gains losses -114.45%-38.72K-99.19%4.76K104.25%1.01M1,062.74%96.52K44.63%59.62K--267.97K--585.8K--494.45K--8.3K--41.22K
Depreciation and amortization ----------874------------------0--------
Other non cash items -1,440.94%-616.38K-104.80%-545.04K26.06%-1.39M22.67%-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%-201.47K6.19%483.82K72.62%-134.77K-280.53%-420.13K-141.74%-130.38K193.21%165.38K-16.27%455.63K19.00%-492.19K
-Change in receivables 252.33%222.06K-141.66%-14.74K-684.89%-161.12K-223.92%-149.92K3,980.38%99.19K-272.00%-145.78K-43.40%35.38K64.42%-20.53K-112.04%-46.28K100.68%2.43K
-Change in prepaid assets 148.42%61.08K104.44%169.73K-125.85%-35.44K-46.04%56.61K59.93%-48.91K-59.17%-126.16K-64.44%83.02K183.45%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%257.16K136.21%134.9K-1,944.44%-148.2K-1,620.87%-248.78K9.68%48.84K25,933.38%397.01K-135.80%-372.57K
Cash from discontinued investing activities
Operating cash flow 52.62%-429.72K11.73%-933.32K-5.29%-3.48M36.64%-330.57K12.92%-1.19M-15.24%-906.93K-66.50%-1.06M-0.78%-3.31M-41.15%-521.73K6.45%-1.36M
Investing cash flow
Cash flow from continuing investing activities 50.59%-758.42K20.04%-1.03M-42.49%-3.88M-31.44%-1.37M2,082.79%305.98K-309.83%-1.54M2.90%-1.28M25.20%-2.73M23.55%-1.04M103.21%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%23.25K127.29%488.81K18,584.31%1.16M1,448.78%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--35K19.30%-2.94M-135.78%-3.22M596.47%2.16M
Cash from discontinued investing activities
Investing cash flow 50.59%-758.42K20.04%-1.03M-42.49%-3.88M-31.44%-1.37M2,082.79%305.98K-309.83%-1.54M2.90%-1.28M25.20%-2.73M23.55%-1.04M103.21%14.02K
Financing cash flow
Cash flow from continuing financing activities 0-55.90%684.23K124.62%10.18M0686.91%6.98M-52.89%1.65M1,541.75%1.55M-44.26%4.53M-67.34%51.7K-36.28%886.73K
Net common stock issuance --0-55.90%684.23K128.21%10.5M--0722.97%7.3M-53.80%1.65M1,541.75%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%684.23K124.62%10.18M--0686.91%6.98M-52.89%1.65M1,541.75%1.55M-44.26%4.53M-67.34%51.7K-36.28%886.73K
Net cash flow
Beginning cash position 100.96%4.63M90.89%5.91M-32.67%3.09M65.13%7.61M-70.21%1.51M-15.67%2.3M-32.67%3.09M35.50%4.6M-25.34%4.61M-24.02%5.07M
Current changes in cash -49.60%-1.19M-61.53%-1.28M287.33%2.81M-12.45%-1.7M1,419.64%6.1M-134.00%-794.23K57.60%-789.78K-224.69%-1.5M3.96%-1.51M7.81%-462.02K
End cash Position 127.98%3.44M100.96%4.63M90.89%5.91M90.89%5.91M65.13%7.61M-70.21%1.51M-15.67%2.3M-32.67%3.09M-32.67%3.09M-25.34%4.61M
Free cash flow 34.39%622.65K18.20%-1.99M-5.47%-3.49M-1.56%1.62M10.97%-3.14M-13.44%463.31K-24.03%-2.43M-0.78%-3.31M545.02%1.64M-142.28%-3.53M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----
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