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 $-14.30M for the most recently reported fiscal year, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$0.01M |
|
-- |
|
-- |
|
$3.02M |
|
$-3.02M |
|
$3.55M |
|
$0.53M |
|
$-1.14M |
|
$0.01M |
|
$0.01M |
|
$0.01M |
|
$-3.28M |
|
$-3.02M |
|
$-3.02M |
|
206.79M |
|
233.25M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$9.02M |
|
$0.00M |
|
$23.48M |
|
$32.50M |
|
$1.25M |
|
-- |
|
$0.52M |
|
$1.77M |
|
$30.73M |
|
$30.73M |
|
$30.73M |
|
212.10M |
|
| Cash Flow Statement Financials | |
$-2.07M |
|
$-1.15M |
|
$1.87M |
|
$2.43M |
|
$1.09M |
|
$-1.34M |
|
$0.05M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
7.20 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-14.30M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
0.05% |
|
0.05% |
|
0.04% |
|
0.05% |
|
$0.14 |
|
$-0.06 |
|
$-0.01 |
|