Skyharbour Resources Ltd.
SYH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.18% | 123.04% | 101.30% | 97.50% | 48.28% |
| Total Depreciation and Amortization | 66.67% | 66.67% | 66.67% | 66.67% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -282.62% | -236.68% | -145.57% | -121.20% | -31.85% |
| Change in Net Operating Assets | 10,253.10% | 1,255.82% | 248.46% | 47.84% | 113.10% |
| Cash from Operations | 235.07% | 219.22% | 103.60% | 78.21% | 55.83% |
| Capital Expenditure | -163.65% | -94.72% | -65.52% | -54.52% | -94.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,937.81% | -540.31% | -8,599.45% | -2,449.70% | 281.61% |
| Cash from Investing | -53.62% | -268.70% | -163.75% | -157.88% | -72.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -77.91% | 25.54% | 4.06% | 1.98% | 1.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.67% | -136.87% | -136.87% | -136.87% | -136.87% |
| Cash from Financing | -83.44% | 17.55% | -3.51% | -5.26% | -5.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -414.11% | -167.99% | -198.81% | -185.88% | -38.45% |