Skyharbour Resources Ltd.
SYHBF
$0.2094
-$0.0006-0.29%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 163.10K | 105.60K | -155.10K | -202.70K | -1.36M |
| Total Depreciation and Amortization | 1.00K | -- | -- | -- | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 410.20K | -575.40K | -334.10K | -214.60K | 1.11M |
| Change in Net Operating Assets | 257.80K | -245.60K | 174.10K | -264.80K | 358.90K |
| Cash from Operations | 832.20K | -715.50K | -315.10K | -682.10K | 114.40K |
| Capital Expenditure | -2.31M | -1.60M | -556.10K | -769.10K | -1.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.88M | 107.30K | 0.00 | 18.80K | 553.60K |
| Cash from Investing | -5.19M | -1.49M | -556.10K | -750.30K | -1.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 10.02M | 0.00 | 684.20K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -757.50K | -- | -- | 0.00 |
| Cash from Financing | 0.00 | 6.62M | 0.00 | 500.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.36M | 4.41M | -871.10K | -932.30K | -1.26M |