Skyharbour Resources Ltd.
SYH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.20K | 569.90K | 34.10K | -89.10K | -1.61M |
| Total Depreciation and Amortization | 1.00K | 1.00K | 1.00K | 1.00K | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -704.20K | -920.70K | -435.90K | -317.60K | 385.60K |
| Change in Net Operating Assets | 2.34M | 2.29M | 472.40K | -78.50K | 22.60K |
| Cash from Operations | 1.62M | 1.94M | 71.70K | -484.10K | -1.20M |
| Capital Expenditure | -12.80M | -6.41M | -5.19M | -5.23M | -4.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.78M | -3.12M | -3.18M | -3.15M | 283.50K |
| Cash from Investing | -7.02M | -9.52M | -8.36M | -8.38M | -4.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.36M | 10.02M | 10.02M | 10.70M | 10.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -722.10K | -757.50K | -757.50K | -757.50K | -757.50K |
| Cash from Financing | 1.18M | 6.62M | 6.62M | 7.12M | 7.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.22M | -963.10K | -1.68M | -1.75M | 1.34M |