Skyharbour Resources Ltd.
SYHBF
$0.33
-$0.02-6.91%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.70K | -13.20K | 569.90K | 34.10K | -89.10K |
| Total Depreciation and Amortization | 1.10K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.05M | -1.09M | -1.30M | -819.60K | -701.30K |
| Change in Net Operating Assets | -6.00K | 2.34M | 2.29M | 472.40K | -78.50K |
| Cash from Operations | -2.04M | 1.24M | 1.56M | -312.10K | -867.90K |
| Capital Expenditure | -12.15M | -12.80M | -6.41M | -5.19M | -5.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.99M | 6.16M | -2.73M | -2.79M | -2.77M |
| Cash from Investing | -1.16M | -6.64M | -9.14M | -7.98M | -8.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.72M | 2.36M | 10.02M | 10.02M | 10.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -132.10K | -722.10K | -757.50K | -757.50K | -757.50K |
| Cash from Financing | 1.86M | 1.18M | 6.62M | 6.62M | 7.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.34M | -4.22M | -963.10K | -1.68M | -1.75M |