Skyharbour Resources (STU:SC1P) Ending Cash Position : €6.44 Mil (As of Dec. 2024)

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What is Skyharbour Resources Ending Cash Position?

Skyharbour Resources's Ending Cash Position for the quarter that ended in Dec. 2024 was €6.44 Mil.

Skyharbour Resources's quarterly Ending Cash Position declined from Jun. 2024 (€3.14 Mil) to Sep. 2024 (€2.29 Mil) but then increased from Sep. 2024 (€2.29 Mil) to Dec. 2024 (€6.44 Mil).

Skyharbour Resources's annual Ending Cash Position declined from Mar. 2022 (€3.30 Mil) to Mar. 2023 (€2.11 Mil) but then increased from Mar. 2023 (€2.11 Mil) to Mar. 2024 (€4.01 Mil).

Skyharbour Resources Ending Cash Position Historical Data

The historical data trend for Skyharbour Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Skyharbour Resources Ending Cash Position Chart

Skyharbour Resources Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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0.40

2.27

3.30

2.11

4.01

Skyharbour Resources Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															5.20	4.01	3.14	2.29	6.44

Skyharbour Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Skyharbour Resources's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.103	+	1.911
	=	4.01

Skyharbour Resources's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.308	+	4.136
	=	6.44

Skyharbour Resources Ending Cash Position Related Terms

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Skyharbour Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Skyharbour Resources Ltd (STU:SC1P) » Definitions » Ending Cash Position

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SYHBF:USA SC1P:Germany SYH:Canada

Address

777 Dunsmuir Street, Suite 1610, PO Box 10427, Vancouver, BC, CAN, V7Y 1K4

Website

https://www.skyharbourltd.com

Skyharbour Resources Ltd is engaged in the acquisition and exploration of mineral property interests, at present, principally in Saskatchewan, Canada. Its projects include Falcon Point and Yurchison, Moore Lake, Mann Lake, Preston, and others.

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