D
Skycap Investment Holdings Inc. SKY
CNSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -744.30K 266.10K 6.94M -1.00M -762.20K
Total Depreciation and Amortization -130.70K 94.60K 278.10K 203.20K 75.60K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 335.10K -24.80K -9.46M 50.30K 6.70K
Change in Net Operating Assets 178.80K -157.40K -42.50K 179.30K 637.00K
Cash from Operations -361.10K 178.60K -2.28M -571.50K -42.90K
Capital Expenditure -- -- -- -- -507.90K
Sale of Property, Plant, and Equipment 0.00 423.00K 11.04M -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -264.60K 5.90K -69.90K -69.50K -70.10K
Cash from Investing -264.60K 428.90K 10.97M -69.50K -578.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- 0.00
Issuance of Common Stock 0.00 0.00 0.00 946.10K --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 0.00 0.00 0.00 691.40K 0.00
Foreign Exchange rate Adjustments -11.90K -203.50K 81.30K 62.90K -15.90K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -637.70K 403.90K 8.77M 113.40K -636.70K