Skyharbour Resources Ltd.
SYH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -477.50K | 380.70K | -79.50K | 163.10K | 105.60K |
| Total Depreciation and Amortization | -- | -- | -- | 1.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.00K | -818.90K | -207.50K | 410.20K | -304.50K |
| Change in Net Operating Assets | -198.50K | 1.99M | 286.10K | 257.80K | -245.60K |
| Cash from Operations | -764.00K | 1.56M | -900.00 | 832.20K | -444.50K |
| Capital Expenditure | -7.99M | -1.77M | -726.30K | -2.31M | -1.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.73M | 59.70K | -128.50K | -2.88M | -163.60K |
| Cash from Investing | 736.60K | -1.71M | -854.80K | -5.19M | -1.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.36M | -- | -- | 0.00 | 10.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -722.10K | -- | -- | 0.00 | -757.50K |
| Cash from Financing | 1.18M | -- | -- | 0.00 | 6.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.15M | -158.80K | -855.80K | -4.36M | 4.41M |