Skyharbour Resources Ltd. SYHBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -631.19% | 21.21% | -552.18% | 345.45% | 60.78% |
| Total Depreciation and Amortization | -- | 10.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 260.87% | -3,684.91% | 71.10% | -145.11% | -132.62% |
| Change in Net Operating Assets | -233.45% | -921.06% | 19.18% | 1,045.55% | 208.04% |
| Cash from Operations | -69,822.22% | -739.56% | -71.88% | 593.84% | 99.84% |
| Capital Expenditure | -78.12% | 27.15% | -399.54% | -219.12% | 5.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,955.88% | 194.33% | 5,435.70% | -- | -20.66% |
| Cash from Investing | 528.30% | 114.10% | 141.77% | -208.38% | 2.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -76.40% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 4.67% | -- | -- |
| Cash from Financing | -- | -- | -82.19% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 869.68% | 65.53% | -73.89% | 81.77% | 8.21% |