Also trades as: SYH.V (TSXV) · $vol 0M
SYHBF OTC
Skyharbour Resources Ltd.
1W: -10.7%
1M: -15.2%
3M: -7.8%
YTD: -14.4%
1Y: -23.1%
3Y: -32.0%
5Y: -48.4%
$0.27
-0.00 (-1.01%)
Weekly Expected Move ±12.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-144.8% ▼
Capital Expenditures
$3K
-326700.0% ▼
5Y CAGR: -69.3%
Free Cash Flow
-$3M
-145.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+31.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$5M | -$5M | -$107K | $20K |
| Depreciation & Amort. | $0 | $0 | $874 | $1K | $2K |
| Stock-Based Comp. | $1M | $1M | $2M | $752K | $0 |
| Change in Working Capital | -$177K | $165K | -$201K | -$99K | -$38K |
| Other Non-Cash Items | -$2M | $615K | $19K | -$2M | -$4M |
| Operating Cash Flow | -$3M | -$3M | -$3M | -$1M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$4M | -$6K | $0 | -$17M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$109K | -$3M | $0 |
| Investment Sales | $0 | $215K | $598K | $183K | $4M |
| Other Investing | $416K | $625K | -$4M | -$9M | $12M |
| Investing Cash Flow | -$4M | -$3M | -$4M | -$11M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$164K | -$69K | -$320K | -$73K | $0 |
| Financing Cash Flow | $8M | $5M | $10M | $10M | $3M |
| Net Change in Cash | $1M | -$2M | $3M | -$3M | -$2M |
| Cash End of Period | $5M | $3M | $6M | $3M | $2M |
| Free Cash Flow | -$7M | -$7M | -$3M | -$1M | -$3M |