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 | 54.45% | 168.09% | 23.48% | 85.08% | -79.53% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 171.29% | -72.22% | -55.68% | -119.27% | 6,847.88% |
| Change in Net Operating Assets | 204.97% | -241.07% | 165.75% | -173.78% | 462.16% |
| Cash from Operations | 216.31% | -127.07% | 53.80% | -696.24% | 113.11% |
| Capital Expenditure | -44.14% | -187.72% | 27.69% | 60.14% | -5,320.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,787.05% | -- | -100.00% | -96.60% | 112.51% |
| Cash from Investing | -247.65% | -168.42% | 25.88% | 45.47% | -711.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Financing | -100.00% | -- | -100.00% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.83% | 606.11% | 6.56% | 26.10% | -128.15% |