Skyharbour Historical Cash Flow
| SYH Stock | CAD 0.45 0.01 2.17% |
Analysis of Skyharbour Resources cash flow over time is an excellent tool to project Skyharbour Resources future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as End Period Cash Flow of 6.2 M or Depreciation of 830 as it is a great indicator of Skyharbour Resources ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Skyharbour Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Skyharbour Resources is a good buy for the upcoming year.
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About Skyharbour Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Skyharbour balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Skyharbour's non-liquid assets can be easily converted into cash.
Skyharbour Resources Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Skyharbour Resources to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Skyharbour Resources operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Skyharbour Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Skyharbour Resources current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Skyharbour Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Skyharbour Resources' Change In Cash is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 3.2 M in 2024, despite the fact that Change In Working Capital is likely to grow to (191.4 K).
Skyharbour Resources cash flow statement Correlations
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Skyharbour Resources Account Relationship Matchups
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Skyharbour Resources cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (741.4K) | 2.8M | 1.2M | (1.5M) | 2.8M | 3.0M | |
| Free Cash Flow | (2.6M) | (3.0M) | (7.3M) | (6.9M) | (3.5M) | (3.3M) | |
| Change In Working Capital | (83.3K) | (188.0K) | (177.4K) | 165.4K | (201.5K) | (191.4K) | |
| Begin Period Cash Flow | 1.4M | 610.9K | 3.4M | 4.6M | 3.1M | 3.2M | |
| Other Cashflows From Financing Activities | (61.6K) | (249.8K) | (164.5K) | (68.8K) | (319.8K) | (303.8K) | |
| Capital Expenditures | 1.2M | 1.2M | 4.1M | 3.6M | 5.8K | 5.5K | |
| Total Cash From Operating Activities | (1.4M) | (1.8M) | (3.3M) | (3.3M) | (3.5M) | (3.3M) | |
| Net Income | (1.5M) | (872.0K) | (2.8M) | (5.1M) | (4.8M) | (4.6M) | |
| Total Cash From Financing Activities | 1.8M | 5.6M | 8.1M | 4.5M | 10.2M | 10.7M | |
| End Period Cash Flow | 610.9K | 3.4M | 4.6M | 3.1M | 5.9M | 6.2M | |
| Other Non Cash Items | 175.0K | (1.2M) | (1.6M) | 615.3K | (1.4M) | (1.3M) | |
| Stock Based Compensation | 249.4K | 448.6K | 1.2M | 1.0M | 1.5M | 1.6M | |
| Change To Account Receivables | 3.7K | 14.2K | (60.0K) | (23.9K) | (130.8K) | (124.3K) | |
| Investments | 52.4K | 66.6K | (3.6M) | (2.7M) | (3.9M) | (3.7M) | |
| Total Cashflows From Investing Activities | (2.4M) | (1.1M) | (1.1M) | (3.6M) | (3.3M) | (3.1M) | |
| Change To Operating Activities | (44.6K) | (60.8K) | (195.8K) | (162.0K) | (145.8K) | (138.5K) | |
| Change To Netincome | 340.0K | (65.0K) | (749.0K) | (324.0K) | (291.6K) | (277.0K) | |
| Change To Liabilities | 4.0K | (26.3K) | (6.4K) | 44.5K | 51.2K | 53.8K | |
| Issuance Of Capital Stock | 1.8M | 5.9M | 8.3M | 4.6M | 10.5M | 6.4M |
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Additional Tools for Skyharbour Stock Analysis
When running Skyharbour Resources' price analysis, check to measure Skyharbour Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Skyharbour Resources is operating at the current time. Most of Skyharbour Resources' value examination focuses on studying past and present price action to predict the probability of Skyharbour Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skyharbour Resources' price. Additionally, you may evaluate how the addition of Skyharbour Resources to your portfolios can decrease your overall portfolio volatility.