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Skyharbour Resources Ltd (TSE:SYH)
:SYH
Canadian Market
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Skyharbour Resources (SYH) Cash flow

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Skyharbour Resources Cash Flow

TSE:SYH's free cash flow for Q4 2024 was C$1.19M. For the 2024 fiscal year, TSE:SYH's free cash flow was decreased by C$3.38M and operating cash flow was C$1.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -3.48MC$ -3.31MC$ -3.28MC$ -1.81MC$ -1.39M
Investing Cash Flow
C$ -3.88MC$ -2.73MC$ -3.64MC$ -1.06MC$ -1.13M
Financing Cash Flow
C$ 10.18MC$ 4.53MC$ 8.13MC$ 5.65MC$ 1.78M
End Cash Position
C$ 5.91MC$ 3.09MC$ 4.60MC$ 3.39MC$ 610.93K
Free Cash Flow
C$ -3.49MC$ -6.87MC$ -7.34MC$ -3.00MC$ -2.63M
Currency in CAD

Skyharbour Resources Cash Flow

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