Skyharbour Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-0.11	-4.81	-5.11	-2.78	-0.87	Upgrade
Depreciation & Amortization	0	0	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-0.06	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	0.62	1.41	2.5	-0.11	-0.57	Upgrade
Stock-Based Compensation	0.75	1.51	1.03	1.24	0.45	Upgrade
Other Operating Activities	-2.28	-0.91	-1.88	-1.46	-0.63	Upgrade
Change in Accounts Receivable	-0.05	-0.13	-0.02	-0.06	0.01	Upgrade
Change in Accounts Payable	-0.06	-0	0.05	0.04	-0.01	Upgrade
Change in Other Net Operating Assets	0.01	-0.07	0.14	-0.16	-0.2	Upgrade
Operating Cash Flow	-1.17	-3	-3.31	-3.28	-1.81	Upgrade
Capital Expenditures	-7.36	-4.56	-3.57	-4.06	-1.19	Upgrade
Investment in Securities	-2.82	0.49	0.22	-	0.07	Upgrade
Other Investing Activities	-1.14	-0.3	0.63	0.42	0.07	Upgrade
Investing Cash Flow	-11.32	-4.37	-2.73	-3.64	-1.06	Upgrade
Issuance of Common Stock	10.7	10.5	4.6	8.29	5.9	Upgrade
Other Financing Activities	-0.76	-0.32	-0.07	-0.16	-0.25	Upgrade
Financing Cash Flow	9.95	10.18	4.53	8.13	5.65	Upgrade
Net Cash Flow	-2.55	2.81	-1.5	1.2	2.78	Upgrade
Free Cash Flow	-8.53	-7.55	-6.87	-7.34	-3	Upgrade
Free Cash Flow Per Share	-0.04	-0.04	-0.05	-0.06	-0.03	Upgrade
Levered Free Cash Flow	-9.77	-4.86	-4.85	-5.24	-2.2	Upgrade
Unlevered Free Cash Flow	-9.77	-4.86	-4.85	-5.24	-2.2	Upgrade
Change in Working Capital	-0.1	-0.2	0.17	-0.18	-0.19	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.