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 | 60.78% | 112.01% | 113.96% | 50.26% | 82.25% |
| Total Depreciation and Amortization | -- | 66.67% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -132.62% | -63.16% | -3,387.27% | -553.82% | -119.73% |
| Change in Net Operating Assets | 208.04% | -28.17% | -147.83% | 155.59% | -172.71% |
| Cash from Operations | 99.84% | 627.45% | 17.98% | 53.40% | 29.27% |
| Capital Expenditure | 5.56% | -19.52% | -4,394.38% | -38.89% | 24.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.66% | -620.81% | -58.81% | 100.00% | -265.89% |
| Cash from Investing | 2.38% | -277.14% | -763.72% | 51.41% | 8.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 37.31% | -100.00% | -55.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -136.87% | -- | -- |
| Cash from Financing | -- | -- | 29.01% | -100.00% | -56.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.21% | -245.37% | -1.62% | -47.12% | -58.58% |