Skycap Investment Holdings Inc.
SKY
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -379.71% | -96.17% | 791.47% | -31.76% | 44.52% |
| Total Depreciation and Amortization | -238.16% | -65.98% | 36.86% | 168.78% | -3.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,451.21% | 99.74% | -18,907.95% | 650.75% | -86.30% |
| Change in Net Operating Assets | 213.60% | -270.35% | -123.70% | -71.85% | 207.51% |
| Cash from Operations | -302.18% | 107.83% | -299.04% | -1,232.17% | 97.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -96.17% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,584.75% | 108.44% | -0.58% | 0.86% | -0.72% |
| Cash from Investing | -161.69% | -96.09% | 15,889.50% | 87.98% | -730.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.00% | -- | 100.00% |
| Foreign Exchange rate Adjustments | 94.15% | -350.31% | 29.25% | 495.60% | -173.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.89% | -95.40% | 7,637.65% | 117.81% | 66.65% |