Skyharbour Resources Ltd. SYH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -581.30K | 197.70K | -477.50K | 380.70K | -79.50K |
| Total Depreciation and Amortization | -- | 1.10K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 333.80K | -950.00K | -88.00K | -818.90K | -207.50K |
| Change in Net Operating Assets | -381.80K | -2.12M | -198.50K | 1.99M | 286.10K |
| Cash from Operations | -629.30K | -2.87M | -764.00K | 1.56M | -900.00 |
| Capital Expenditure | -1.29M | -1.68M | -7.99M | -1.77M | -726.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.95M | 2.36M | 8.73M | 59.70K | -128.50K |
| Cash from Investing | 3.66M | 677.70K | 736.60K | -1.71M | -854.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.25M | 354.20K | 2.36M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -329.70K | 590.00K | -722.10K | -- | -- |
| Cash from Financing | 3.56M | 688.30K | 1.18M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.59M | -1.50M | 1.15M | -158.80K | -855.80K |