Skyharbour Resources Ltd.
SYH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -225.43% | 578.87% | -148.74% | 54.45% | 168.09% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.25% | -294.65% | -150.59% | 234.71% | 8.86% |
| Change in Net Operating Assets | -109.95% | 597.10% | 10.98% | 204.97% | -241.07% |
| Cash from Operations | -149.10% | 173,000.00% | -100.11% | 287.22% | -41.07% |
| Capital Expenditure | -350.39% | -144.33% | 68.51% | -44.14% | -187.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14,521.78% | 146.46% | 95.54% | -1,662.35% | -- |
| Cash from Investing | 142.95% | -100.62% | 83.53% | -194.25% | -217.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -- | -- | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 824.87% | 81.44% | 80.36% | -198.83% | 606.11% |