SKYT Cash Flow Statement (2020-2025) | SKYT

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -1.37M-5.29M-1.65M-11.39M-2.05M-6.22M-12.96M-15.75M-12.18M-6.50M-15.63M-3.57M-6.52M-6.60M-8.40M-4.63M-0.95M2.63M0.44M-6.22M-8.86M145.15M-6.63M
Depreciation and Depletion (Quarter) 4.13M4.13M4.13M5.33M6.05M6.40M6.49M6.03M6.68M6.63M7.42M6.86M6.70M6.72M6.85M4.69M3.70M3.84M4.54M4.03M3.97M11.79M13.58M
Share-based Compensation (Quarter) 0.68M0.19M0.19M1.59M0.23M6.77M3.40M3.22M-1.79M1.85M1.97M1.85M1.19M2.07M2.02M2.02M2.06M1.88M2.34M2.60M2.60M
Deferred Taxes (Quarter) 1.15M-2.34M0.62M2.95M-1.70M-3.49M0.35M-0.20M5.08M-0.04M-0.08M-0.44M-0.06M-0.06M-0.19M0.25M0.04M-0.07M-29.93M2.08M
Gains from Investment Securities (Quarter) 0.14M0.71M-0.20M0.97M2.47M-0.94M-1.67M9.04M7.23M0.34M0.27M-0.16M0.41M-0.47M0.27M-0.24M0.38M-0.02M
Cash from Operations (Quarter) 50.45M52.58M-11.37M4.53M-8.42M-22.39M-6.43M-10.79M22.94M-11.09M-6.92M-3.65M31.74M-3.92M9.35M14.32M-1.28M55.97M-1.67M-47.19M-36.07M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.34M
Amortization of Deferred Charges (Quarter) 0.39M0.39M0.34M0.54M0.16M0.16M0.21M0.17M0.38M0.36M0.52M0.47M0.41M0.44M0.44M0.44M0.35M0.24M0.24M0.70M0.70M
Depreciation & Amortization (CF) (Quarter) 4.32M4.32M4.47M5.75M6.48M6.85M6.96M6.46M6.68M6.63M7.89M7.35M7.21M7.09M7.28M5.07M4.06M4.17M5.40M4.50M4.54M12.48M14.14M
Change in Working Capital
Change in Receivables (Quarter) -13.75M-30.10M26.31M-13.91M-3.27M6.67M1.69M4.30M0.09M0.94M-1.80M6.88M34.14M
Change in Inventory (Quarter) -0.47M2.25M6.16M3.24M4.06M-2.06M1.74M3.84M5.49M0.97M1.66M0.62M-1.31M0.22M-0.94M-0.18M0.11M-0.32M-0.84M1.12M-1.01M
Change in Account Payables (Quarter) -0.70M0.17M2.63M9.98M2.19M-6.67M1.57M-3.57M4.16M1.89M10.66M-3.27M4.57M
Change in Accured Expenses (Quarter) 5.83M4.01M4.16M-2.40M-1.41M-2.46M0.78M24.07M-3.49M1.72M5.95M17.09M-10.88M-7.65M12.14M-4.00M-12.56M17.11M23.97M-21.35M
Change in Taxes (Quarter) -2.27M3.16M-3.11M4.45M2.81M-3.98M-0.16M-1.13M0.00M0.06M-0.01M-0.05M0.09M-0.17M0.65M
Other Working Capital Changes (Quarter) 33.49M23.29M-45.42M63.23M-4.55M-12.15M0.86M2.14M20.54M2.65M-2.05M-16.45M24.06M-0.59M-8.84M7.26M11.76M-0.86M45.93M-7.81M-54.76M
Investing Activities
Capital Expenditures (Quarter) 12.85M0.95M7.71M64.25M6.62M4.82M18.33M4.41M-28.14M2.85M-0.24M0.66M-3.09M1.73M2.31M-6.63M5.83M1.74M1.07M15.43M6.10M
Sales of Property, Plant and Equipment (Quarter) 0.65M1.00M0.03M0.15M-0.15M0.03M0.63M
Change in Intangibles (Quarter) 1.88M2.21M0.22M0.14M0.46M0.40M-0.42M0.21M0.40M1.26M0.81M0.34M0.80M1.37M0.41M0.95M0.89M0.61M
Cash from Investing Activities (Quarter) -10.78M-25.98M-28.96M-22.46M-5.40M-7.86M-17.19M-4.81M12.99M-3.06M-0.16M-1.26M-6.01M-2.07M-1.15M-5.94M-2.05M-15.18M-3.59M-88.19M-6.08M
Financing Activities
Other financing activities (Quarter) 0.10M5.08M1.20M0.01M0.66M0.10M0.60M-0.03M0.03M0.32M-6.63M0.26M0.63M9.47M-9.47M
Cash from Financing Activities (Quarter) -14.25M3.02M-0.92M6.96M10.60M90.63M-32.52M9.12M-19.85M-2.04M9.42M6.08M-24.69M7.61M-9.84M-6.05M1.48M-8.39M3.40M116.90M34.49M
Dividend Payments
Dividends Paid - Common (Quarter) 2.47M0.98M0.39M0.59M0.34M0.82M-0.75M0.03M0.14M-1.19M3.96M0.72M0.94M1.60M0.42M0.92M0.10M
Additional items
Change in Cash (Quarter) 25.43M29.61M-41.24M-10.97M-3.22M60.39M-56.15M-6.48M16.09M-16.18M2.34M1.17M1.04M1.62M-1.64M2.32M-1.84M32.39M-1.86M-18.48M-7.67M
Free Cash Flow (Quarter) 37.60M51.63M-19.07M-59.73M-15.05M-27.21M-24.76M-15.21M51.08M-13.94M-6.68M-4.32M34.84M-5.66M7.04M20.95M-7.10M54.23M-2.74M-62.62M-42.17M
Net Cash Flow (Quarter) 25.43M29.61M-41.24M-10.97M-3.22M60.39M-56.15M-6.48M16.09M-16.18M2.34M1.17M1.04M1.62M-1.64M2.32M-1.84M32.39M-1.86M-18.48M-7.67M