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 | -89.10K | -1.61M | -2.47M | -2.63M | -3.57M |
| Total Depreciation and Amortization | 1.00K | 600.00 | 600.00 | 600.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -713.90K | -10.70K | 548.20K | 831.20K | 1.50M |
| Change in Net Operating Assets | -78.50K | 22.60K | 169.10K | -318.20K | -150.50K |
| Cash from Operations | -880.50K | -1.60M | -1.76M | -2.12M | -2.22M |
| Capital Expenditure | -5.23M | -4.85M | -3.29M | -3.13M | -3.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.76M | 679.70K | 832.90K | 88.80K | 134.20K |
| Cash from Investing | -7.99M | -4.18M | -2.46M | -3.05M | -3.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.70M | 10.70M | 7.98M | 9.63M | 10.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -757.50K | -757.50K | -319.80K | -319.80K | -319.80K |
| Cash from Financing | 7.12M | 7.12M | 5.63M | 6.86M | 7.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.75M | 1.34M | 1.42M | 1.70M | 2.04M |