Skyharbour Resources Ltd.
SYHBF
$0.296
-$0.0099-3.24%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.50K | 163.10K | 105.60K | -155.10K | -202.70K |
| Total Depreciation and Amortization | -- | 1.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -207.50K | 410.20K | -575.40K | -334.10K | -89.20K |
| Change in Net Operating Assets | 286.10K | 257.80K | -245.60K | 174.10K | -264.80K |
| Cash from Operations | -900.00 | 832.20K | -715.50K | -315.10K | -556.70K |
| Capital Expenditure | -726.30K | -2.31M | -1.60M | -556.10K | -769.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.50K | -2.88M | 107.30K | 0.00 | -106.50K |
| Cash from Investing | -854.80K | -5.19M | -1.49M | -556.10K | -875.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 10.02M | 0.00 | 684.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -757.50K | -- | -- |
| Cash from Financing | -- | 0.00 | 6.62M | 0.00 | 500.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -855.80K | -4.36M | 4.41M | -871.10K | -932.30K |