Skycap Investment Holdings Inc. (CSE:SKY)
Canada
· Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Mar 9, 2026, 11:46 AM EST
CSE:SKY Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -4.26 | 7.4 | -13.49 | -12.56 | -14.99 | -10.55 | Upgrade
|
| Depreciation & Amortization | -0.13 | 0.6 | 1.25 | 0.97 | 0.49 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.27 | -14.44 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 1.84 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.66 | 0.24 | 5.32 | 1.18 | 4.24 | 1.25 | Upgrade
|
| Other Operating Activities | 0.02 | -0.02 | 0.09 | 0.1 | 2.67 | 3.32 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.24 | 0.23 | -0.14 | -0.3 | -0.32 | Upgrade
|
| Change in Accounts Payable | 0.18 | 0.06 | -0.82 | 0.74 | 0.19 | 0.28 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.08 | 0.06 | -0.07 | -0.07 | -0.26 | Upgrade
|
| Operating Cash Flow | -3.19 | -4.16 | -7.35 | -9.78 | -7.78 | -5.97 | Upgrade
|
| Capital Expenditures | - | - | -1 | -2.6 | -2.2 | -2.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.41 | 15.65 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Other Investing Activities | -0.43 | -0.56 | -0.38 | -0.37 | -0.19 | - | Upgrade
|
| Investing Cash Flow | -5.71 | 15.09 | -1.38 | -2.97 | -2.38 | -2.21 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.03 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.03 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | 0.95 | - | - | 26.25 | 32.95 | Upgrade
|
| Financing Cash Flow | - | 0.95 | -0.03 | - | 26.25 | 32.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.22 | -0.1 | -0.01 | 0 | - | - | Upgrade
|
| Net Cash Flow | -8.68 | 11.77 | -8.77 | -12.74 | 16.09 | 24.77 | Upgrade
|
| Free Cash Flow | -3.19 | -4.16 | -8.35 | -12.38 | -9.97 | -8.19 | Upgrade
|
| Free Cash Flow Margin | -49140.64% | -4684.45% | -2678.47% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.05 | -0.08 | -0.11 | -0.12 | Upgrade
|
| Levered Free Cash Flow | -1.16 | -3.38 | -3.06 | -7.86 | - | -5.79 | Upgrade
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| Unlevered Free Cash Flow | -1.16 | -3.35 | -3 | -7.78 | - | -5.68 | Upgrade
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| Change in Working Capital | 0.19 | 0.22 | -0.53 | 0.53 | -0.18 | -0.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.