Skyharbour Resources Ltd. SYH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -480.40K | 21.40K | -13.20K | 569.90K | 34.10K |
| Total Depreciation and Amortization | 1.10K | 1.10K | 1.00K | 1.00K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.52M | -2.06M | -1.09M | -1.30M | -819.60K |
| Change in Net Operating Assets | -702.60K | -34.70K | 2.34M | 2.29M | 472.40K |
| Cash from Operations | -2.71M | -2.08M | 1.24M | 1.56M | -312.10K |
| Capital Expenditure | -12.74M | -12.17M | -12.80M | -6.41M | -5.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.10M | 11.02M | 6.16M | -2.73M | -2.79M |
| Cash from Investing | 3.36M | -1.16M | -6.64M | -9.14M | -7.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.97M | 2.72M | 2.36M | 10.02M | 10.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -461.80K | -132.10K | -722.10K | -757.50K | -757.50K |
| Cash from Financing | 5.42M | 1.87M | 1.18M | 6.62M | 6.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.08M | -1.37M | -4.22M | -963.10K | -1.68M |