Skyharbour Resources Ltd.
SYHBF
$0.23
$0.000.22%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 569.90K | 34.10K | -89.10K | -1.61M | -2.47M |
| Total Depreciation and Amortization | 1.00K | 1.00K | 1.00K | 600.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.19M | -706.80K | -588.50K | 114.70K | 673.60K |
| Change in Net Operating Assets | 2.29M | 472.40K | -78.50K | 22.60K | 169.10K |
| Cash from Operations | 1.67M | -199.30K | -755.10K | -1.47M | -1.63M |
| Capital Expenditure | -6.41M | -5.19M | -5.23M | -4.85M | -3.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.84M | -2.90M | -2.88M | 554.40K | 707.60K |
| Cash from Investing | -9.25M | -8.09M | -8.11M | -4.30M | -2.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.02M | 10.02M | 10.70M | 10.70M | 7.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -757.50K | -757.50K | -757.50K | -757.50K | -319.80K |
| Cash from Financing | 6.62M | 6.62M | 7.12M | 7.12M | 5.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -963.10K | -1.68M | -1.75M | 1.34M | 1.42M |