US Stock MarketDetailed Quotes

SYHBF SKYHARBOUR RESOURCES LTD

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0.307000
-0.006350-2.03%

15min DelayClose Nov 27 16:00 ET

57.14MMarket Cap-20466P/E (TTM)

SKYHARBOUR RESOURCES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

16.87%-786.99K

Net income from continuing operations

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

-139.82%-159.01K

Operating gains losses

-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

-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

-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

-65.39%-110.41K

-Change in receivables

-141.66%-14.74K

-684.89%-161.12K

-223.92%-149.92K

3,490.79%87.29K

-241.63%-133.87K

-43.40%35.38K

64.42%-20.53K

-112.04%-46.28K

100.68%2.43K

-116.07%-39.19K

-Change in prepaid assets

104.44%169.73K

-125.85%-35.44K

-46.04%56.61K

69.68%-37.01K

-74.19%-138.06K

-64.44%83.02K

183.45%137.07K

-33.72%104.91K

-34.41%-122.05K

70.49%-79.26K

-Change in payables and accrued expense

-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

-96.35%8.04K

Cash from discontinued investing activities

Operating cash flow

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

16.87%-786.99K

Investing cash flow

Cash flow from continuing investing activities

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

77.14%-374.57K

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

-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

-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

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

77.14%-374.57K

Financing cash flow

Cash flow from continuing financing activities

-55.90%684.23K

124.62%10.18M

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

44.17%3.5M

Net common stock issuance

-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

47.00%3.57M

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

-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

44.17%3.5M

Net cash flow

Beginning cash position

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

-60.00%2.73M

Current changes in cash

-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

1,566.70%2.34M

End cash Position

100.96%4.63M

90.89%5.91M

65.13%7.61M

-70.21%1.51M

-15.67%2.3M

-32.67%3.09M

-25.34%4.61M

-24.02%5.07M

Free cash flow

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

182.28%535.25K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	16.87%-786.99K
Net income from continuing operations	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	-139.82%-159.01K
Operating gains losses	-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	-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	-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	-65.39%-110.41K
-Change in receivables	-141.66%-14.74K	-684.89%-161.12K	-223.92%-149.92K	3,490.79%87.29K	-241.63%-133.87K	-43.40%35.38K	64.42%-20.53K	-112.04%-46.28K	100.68%2.43K	-116.07%-39.19K
-Change in prepaid assets	104.44%169.73K	-125.85%-35.44K	-46.04%56.61K	69.68%-37.01K	-74.19%-138.06K	-64.44%83.02K	183.45%137.07K	-33.72%104.91K	-34.41%-122.05K	70.49%-79.26K
-Change in payables and accrued expense	-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	-96.35%8.04K
Cash from discontinued investing activities
Operating cash flow	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	16.87%-786.99K
Investing cash flow
Cash flow from continuing investing activities	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	77.14%-374.57K
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	-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	-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	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	77.14%-374.57K
Financing cash flow
Cash flow from continuing financing activities	-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	44.17%3.5M
Net common stock issuance	-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	47.00%3.57M
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	-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	44.17%3.5M
Net cash flow
Beginning cash position	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	-60.00%2.73M
Current changes in cash	-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	1,566.70%2.34M
End cash Position	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	-24.02%5.07M
Free cash flow	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	182.28%535.25K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data