Skyharbour Resources Ltd.
SYHBF
$0.33
-$0.02-6.91%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 140.84% | -225.43% | 578.87% | -148.74% | 54.45% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -964.89% | 89.25% | -294.65% | -883.02% | 108.70% |
| Change in Net Operating Assets | -951.89% | -109.95% | 597.10% | 10.98% | 204.97% |
| Cash from Operations | -270.27% | -149.10% | 173,000.00% | -100.20% | 200.88% |
| Capital Expenditure | 79.27% | -350.39% | -144.33% | 68.51% | -44.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.36% | 14,521.78% | 146.46% | 94.86% | -1,427.81% |
| Cash from Investing | -9.25% | 142.95% | -100.62% | 82.21% | -172.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -85.02% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 181.71% | -- | -- | -- | 100.00% |
| Cash from Financing | -42.38% | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.69% | 824.87% | 81.44% | 80.36% | -198.83% |