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 | 97.50% | 48.28% | 14.47% | 2.65% | 8.86% |
| Total Depreciation and Amortization | 66.67% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -147.66% | -101.89% | 15.56% | 545.34% | 16.00% |
| Change in Net Operating Assets | 47.84% | 113.10% | 138.78% | -53.42% | -211.98% |
| Cash from Operations | 60.36% | 41.27% | 38.48% | 23.88% | 10.81% |
| Capital Expenditure | -54.52% | -94.96% | -23.77% | -16.39% | -24.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,154.47% | 535.43% | 511.51% | -87.12% | -78.55% |
| Cash from Investing | -145.69% | -57.78% | 14.10% | -52.04% | -56.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.98% | 1.48% | 92.90% | 58.99% | 128.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -136.87% | -136.87% | -- | -364.83% | -364.83% |
| Cash from Financing | -5.26% | -5.74% | 83.06% | 51.47% | 117.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.88% | -38.45% | 153.68% | 762.30% | 280.94% |