Skycap Investment Holdings Inc.
SKY
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.48M | 5.21M | 5.46M | 5.44M | 3.80M |
| Total Depreciation and Amortization | -6.80K | 291.80K | 445.20K | 651.50K | 635.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 704.70K | -9.13M | -9.10M | -9.43M | -9.35M |
| Change in Net Operating Assets | -91.60K | -104.20K | 158.20K | 616.40K | 181.30K |
| Cash from Operations | -1.87M | -3.74M | -3.03M | -2.72M | -4.73M |
| Capital Expenditure | -- | -- | -- | -507.90K | -507.90K |
| Sale of Property, Plant, and Equipment | 721.40K | 11.47M | 11.47M | 11.47M | 11.04M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.40M | -4.45M | -398.10K | -203.60K | -279.10K |
| Cash from Investing | -3.68M | 7.01M | 11.07M | 10.76M | 10.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -30.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 691.40K | 691.40K | 669.30K |
| Foreign Exchange rate Adjustments | -103.20K | 51.60K | -71.20K | -75.20K | 149.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.65M | 3.33M | 8.65M | 8.66M | 6.34M |