Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Skyharbour Resources Ltd. (SYHBF) had Free Cash Flow of $-6.13M for the most recently reported fiscal year, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$-0.08M |
|
-- |
|
-- |
|
$2.77M |
|
$-2.77M |
|
$2.69M |
|
$-0.08M |
|
$-0.60M |
|
$-0.08M |
|
$-0.08M |
|
$-0.08M |
|
$-0.60M |
|
$-2.77M |
|
$-2.77M |
|
188.55M |
|
188.55M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$6.06M |
|
$0.00M |
|
$23.74M |
|
$29.80M |
|
$0.96M |
|
-- |
|
-- |
|
$0.96M |
|
$28.84M |
|
$28.84M |
|
$28.84M |
|
204.46M |
|
| Cash Flow Statement Financials | |
$-0.84M |
|
$-8.14M |
|
$7.15M |
|
$4.24M |
|
$2.42M |
|
$-1.83M |
|
$0.54M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.30 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-6.13M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-0.27% |
|
-0.27% |
|
-0.26% |
|
-0.27% |
|
$0.14 |
|
$-0.03 |
|
$-0.00 |
|