Skyharbour Resources Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Skyharbour Resources Ltd. generated cash of -$3,481,532, which is less than the previous year. Cash used in financing activities reached the amount of $10,177,002 last year. Net change in cash is therefore $2,812,064.
Cash Flow
| 2013 | -258.08K | -51.01K | 0 |
|---|---|---|---|
| 2016 | -533.40K | -622.57K | 302.69K |
| 2018 | -1.15M | -2.79M | 3.04M |
| 2020 | -1.38M | -1.13M | 1.78M |
| 2021 | -1.80M | -1.05M | 5.64M |
| 2023 | -3.30M | -2.72M | 4.53M |
| 2024 | -3.48M | -3.88M | 10.17M |
SYH.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.09M | 4.59M | 610.93K | 1.35M | 2.20M | 992.36K | 845.73K |
Operating activities | |||||||
Net income | -4.81M | -5.11M | -872.02K | -1.48M | -994.94K | -584.23K | -1.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 874 | 0 | 0 | 828 | 3.30K | 3.98K | 6.87K |
Stock-based compensation expense | 1.51M | 1.02M | 448.62K | 0 | 0 | 25.55K | 11.22K |
| Deferred income tax benefit | 1.51M | 1.02M | 448.62K | 0 | 0 | 25.55K | 11.22K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -130.80K | -23.94K | 14.21K | 3.74K | 23.71K | 21.40K | 3.49K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | -21.08K | 0 | 0 |
Cash generated by operating activities | -3.48M | -3.30M | -1.80M | -1.38M | -1.15M | -533.40K | -258.08K |
Investing activities | |||||||
Purchases Of Investments | -109.45K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.82K | -3.56M | -1.19M | -1.23M | -3.00M | -657.15K | -51.01K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.88M | -2.72M | -1.05M | -1.13M | -2.79M | -622.57K | -51.01K |
Financing activities | |||||||
Common Stock Issued | 10.49M | 4.59M | 5.89M | 1.84M | 3.19M | 305.5K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 10.17M | 4.53M | 5.64M | 1.78M | 3.04M | 302.69K | 0 |
Net Change In Cash | 2.81M | -1.50M | 2.78M | -741.44K | -909.11K | -853.29K | -309.09K |
Cash at end of period | 5.90M | 3.09M | 3.39M | 610.93K | 1.29M | 139.07K | 536.63K |