Skycap Investment Holdings Inc.
SKY
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.46M | 5.44M | 3.80M | -8.00M | -10.03M |
| Total Depreciation and Amortization | 445.20K | 651.50K | 635.50K | 436.30K | 931.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.10M | -9.43M | -9.35M | 3.56M | 4.03M |
| Change in Net Operating Assets | 158.20K | 616.40K | 181.30K | 428.80K | -385.70K |
| Cash from Operations | -3.03M | -2.72M | -4.73M | -3.58M | -5.45M |
| Capital Expenditure | -- | -507.90K | -507.90K | -511.00K | -742.90K |
| Sale of Property, Plant, and Equipment | 11.47M | 11.47M | 11.04M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -398.10K | -203.60K | -279.10K | -279.60K | -280.00K |
| Cash from Investing | 11.07M | 10.76M | 10.26M | -790.50K | -1.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -30.00K | -30.00K | -30.00K |
| Issuance of Common Stock | 946.10K | 946.10K | 946.10K | 946.10K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 691.40K | 691.40K | 669.30K | 669.30K | -22.10K |
| Foreign Exchange rate Adjustments | -71.20K | -75.20K | 149.90K | 60.00K | -8.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.65M | 8.66M | 6.34M | -3.64M | -6.50M |