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

Skyharbour Resources (SYH) Cash flow

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Skyharbour Resources Cash Flow

TSE:SYH's free cash flow for Q2 2026 was C$-300.86K. For the 2026 fiscal year, TSE:SYH's free cash flow was decreased by C$2.32M and operating cash flow was C$2.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.17MC$ -3.48MC$ -3.31MC$ -3.28MC$ -1.81M
Investing Cash Flow
C$ -11.32MC$ -3.88MC$ -2.73MC$ -3.64MC$ -1.06M
Financing Cash Flow
C$ 9.95MC$ 10.18MC$ 4.53MC$ 8.13MC$ 5.65M
End Cash Position
C$ 3.36MC$ 5.91MC$ 3.09MC$ 4.60MC$ 3.39M
Free Cash Flow
C$ -1.17MC$ -3.49MC$ -6.87MC$ -7.34MC$ -3.00M
Currency in CAD

Skyharbour Resources Cash Flow