Skyharbour Resources Ltd
XTSX:SYH
Cash Flow Statement
Cash Flow Statement
Skyharbour Resources Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
(3)
|
(5)
|
(6)
|
(7)
|
(5)
|
(4)
|
(4)
|
(4)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(4)
|
(0)
|
2
|
2
|
4
|
2
|
0
|
1
|
1
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
-77%
|
(1)
-18%
|
(1)
+18%
|
(1)
-18%
|
(1)
+29%
|
(1)
-13%
|
(1)
+11%
|
(1)
+13%
|
(1)
+26%
|
(0)
+55%
|
(1)
-146%
|
(1)
-22%
|
(1)
-56%
|
(2)
-89%
|
(2)
+12%
|
(2)
-4%
|
(1)
+41%
|
(1)
+43%
|
(1)
-52%
|
(1)
-1%
|
(1)
-34%
|
(1)
-1%
|
(1)
+17%
|
(1)
-14%
|
(1)
-7%
|
(1)
+14%
|
(1)
-10%
|
(1)
+16%
|
(2)
-64%
|
(2)
-9%
|
(2)
-26%
|
(4)
-49%
|
(3)
+11%
|
(3)
-4%
|
(3)
+5%
|
(3)
+3%
|
(3)
-5%
|
(4)
-13%
|
(4)
-3%
|
(4)
+5%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
|
Other Items |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
|
Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(1)
-194%
|
(0)
+6%
|
(1)
-40%
|
(1)
+21%
|
(0)
+14%
|
(1)
-109%
|
(1)
+23%
|
(1)
+14%
|
(0)
+31%
|
(0)
+81%
|
(0)
-100%
|
(1)
-344%
|
(1)
-31%
|
(1)
-33%
|
(2)
-75%
|
(3)
-29%
|
(2)
+14%
|
(3)
-19%
|
(3)
+8%
|
(2)
+9%
|
(3)
-8%
|
(2)
+28%
|
(1)
+34%
|
(1)
+8%
|
(1)
-3%
|
(2)
-31%
|
(2)
-20%
|
(1)
+42%
|
(1)
-14%
|
(2)
-99%
|
(2)
-1%
|
(4)
-50%
|
(5)
-31%
|
(3)
+27%
|
(3)
+13%
|
(3)
+11%
|
(3)
+1%
|
(4)
-43%
|
(4)
+8%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
3
|
3
|
4
|
7
|
4
|
5
|
3
|
0
|
3
|
4
|
4
|
4
|
1
|
2
|
2
|
4
|
5
|
4
|
6
|
9
|
10
|
10
|
8
|
4
|
5
|
5
|
5
|
6
|
4
|
11
|
|
Other |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
Cash from Financing Activities |
1
N/A
|
1
+102%
|
2
+82%
|
1
-34%
|
1
+15%
|
2
+41%
|
1
-29%
|
2
+12%
|
1
-12%
|
0
-78%
|
(0)
N/A
|
2
N/A
|
2
N/A
|
4
+60%
|
7
+71%
|
4
-36%
|
4
+4%
|
3
-31%
|
0
-90%
|
3
+980%
|
4
+17%
|
4
-3%
|
4
0%
|
1
-81%
|
2
+144%
|
2
0%
|
3
+89%
|
4
+29%
|
4
-8%
|
6
+42%
|
8
+45%
|
10
+18%
|
10
0%
|
8
-16%
|
4
-50%
|
5
+26%
|
5
-10%
|
5
-2%
|
6
+32%
|
4
-31%
|
10
+147%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-83%
|
1
N/A
|
0
-98%
|
(0)
N/A
|
(0)
+71%
|
(1)
-1 322%
|
(1)
+20%
|
2
N/A
|
2
-12%
|
2
+32%
|
4
+75%
|
1
-68%
|
0
-75%
|
(1)
N/A
|
(3)
-204%
|
(1)
+81%
|
0
N/A
|
0
-77%
|
(0)
N/A
|
(2)
-1 411%
|
(1)
+67%
|
(1)
+1%
|
1
N/A
|
1
+48%
|
1
-31%
|
3
+169%
|
5
+81%
|
5
-5%
|
4
-26%
|
1
-66%
|
(4)
N/A
|
(2)
+61%
|
(2)
+2%
|
(2)
+4%
|
(0)
+71%
|
(4)
-731%
|
3
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
(2)
-143%
|
(3)
-39%
|
(2)
+27%
|
(2)
-21%
|
(1)
+35%
|
(1)
+2%
|
(2)
-29%
|
(2)
+16%
|
(1)
+21%
|
(0)
+80%
|
(1)
-213%
|
(1)
-20%
|
(2)
-110%
|
(3)
-65%
|
(3)
-3%
|
(4)
-31%
|
(4)
+2%
|
(4)
+15%
|
(4)
-21%
|
(4)
+5%
|
(4)
+1%
|
(4)
0%
|
(3)
+23%
|
(3)
+15%
|
(3)
+0%
|
(2)
+8%
|
(3)
-21%
|
(3)
-4%
|
(3)
+1%
|
(3)
-13%
|
(5)
-49%
|
(7)
-29%
|
(7)
-13%
|
(8)
-16%
|
(7)
+14%
|
(7)
+7%
|
(7)
-2%
|
(7)
-7%
|
(7)
-1%
|
(7)
+5%
|