Skyharbour Resources Ltd. SYHBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -394.03% | 141.40% | -225.43% | 578.87% | -148.74% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.14% | -979.55% | 89.25% | -294.65% | -883.02% |
| Change in Net Operating Assets | 81.96% | -966.35% | -109.95% | 597.10% | 10.98% |
| Cash from Operations | 78.06% | -275.37% | -149.10% | 173,000.00% | -100.20% |
| Capital Expenditure | 22.99% | 78.98% | -350.39% | -144.33% | 68.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.15% | -72.99% | 14,521.78% | 146.46% | 94.86% |
| Cash from Investing | 440.22% | -8.00% | 142.95% | -100.62% | 82.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,382.33% | -85.02% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -155.88% | 181.71% | -- | -- | -- |
| Cash from Financing | 416.50% | -41.59% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 538.60% | -230.47% | 824.87% | 81.44% | 80.36% |