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 | 112.01% | 113.96% | 50.26% | 82.25% | -50.28% |
| Total Depreciation and Amortization | 66.67% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.16% | -3,387.27% | -553.82% | -147.48% | 513.78% |
| Change in Net Operating Assets | -28.17% | -147.83% | 155.59% | -172.71% | 6.53% |
| Cash from Operations | 627.45% | 17.98% | 53.40% | 13.34% | 129.66% |
| Capital Expenditure | -19.52% | -4,394.38% | -38.89% | 24.60% | -86.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -620.81% | -58.81% | 100.00% | -70.72% | 110.25% |
| Cash from Investing | -277.14% | -763.72% | 51.41% | 21.50% | -78.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 37.31% | -100.00% | -55.90% | -100.00% |
| 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% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.37% | -1.62% | -47.12% | -58.58% | -12.81% |