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 | -148.74% | 54.45% | 168.09% | 23.48% | 85.08% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -150.59% | 171.29% | -72.22% | -274.55% | -108.01% |
| Change in Net Operating Assets | 10.98% | 204.97% | -241.07% | 165.75% | -173.78% |
| Cash from Operations | -100.11% | 216.31% | -127.07% | 43.40% | -586.63% |
| Capital Expenditure | 68.51% | -44.14% | -187.72% | 27.69% | 60.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.54% | -2,787.05% | -- | 100.00% | -119.24% |
| Cash from Investing | 83.53% | -247.65% | -168.42% | 36.49% | 36.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.36% | -198.83% | 606.11% | 6.56% | 26.10% |