Skycap Investment Holdings Inc.
SKY
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 154.47% | 149.25% | 129.94% | 22.51% | -5.73% |
| Total Depreciation and Amortization | -52.23% | -33.65% | -45.63% | -65.34% | 27.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -325.76% | -326.32% | -309.22% | 198.79% | 316.75% |
| Change in Net Operating Assets | 141.02% | 174.41% | 383.28% | 193.62% | -196.62% |
| Cash from Operations | 44.33% | 59.67% | 33.61% | 57.10% | 26.23% |
| Capital Expenditure | -- | 60.92% | 66.89% | 75.31% | 61.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.18% | 29.87% | 2.21% | 0.85% | -0.11% |
| Cash from Investing | 1,182.18% | 776.51% | 663.80% | 66.39% | 54.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,228.51% | 3,228.51% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -747.62% | -618.62% | 845.77% | 3,900.00% | -481.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.06% | 203.87% | 170.71% | 65.97% | 32.33% |