Skyharbour Resources Ltd.
SYH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 195.00K | -477.50K | 380.70K | -79.50K | 163.10K |
| Total Depreciation and Amortization | 1.10K | -- | -- | -- | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -937.10K | -88.00K | -818.90K | -207.50K | 26.50K |
| Change in Net Operating Assets | -2.09M | -198.50K | 1.99M | 286.10K | 257.80K |
| Cash from Operations | -2.83M | -764.00K | 1.56M | -900.00 | 448.40K |
| Capital Expenditure | -1.66M | -7.99M | -1.77M | -726.30K | -2.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.33M | 8.73M | 59.70K | -128.50K | -2.50M |
| Cash from Investing | 668.50K | 736.60K | -1.71M | -854.80K | -4.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 354.20K | 2.36M | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 590.00K | -722.10K | -- | -- | 0.00 |
| Cash from Financing | 679.00K | 1.18M | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.48M | 1.15M | -158.80K | -855.80K | -4.36M |