Skyharbour Resources Ltd.
SYHBF
$0.296
-$0.0099-3.24%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.30% | 97.50% | 48.28% | 14.47% | 2.65% |
| Total Depreciation and Amortization | 66.67% | 66.67% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -173.89% | -139.29% | -79.73% | 41.99% | 642.70% |
| Change in Net Operating Assets | 248.46% | 47.84% | 113.10% | 138.78% | -53.42% |
| Cash from Operations | 89.99% | 66.00% | 45.88% | 42.88% | 28.39% |
| Capital Expenditure | -65.52% | -54.52% | -94.96% | -23.77% | -16.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7,857.26% | -2,247.84% | 455.16% | 449.60% | -105.29% |
| Cash from Investing | -155.20% | -149.55% | -62.51% | 9.72% | -58.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.06% | 1.98% | 1.48% | 92.90% | 58.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -136.87% | -136.87% | -136.87% | -- | -364.83% |
| Cash from Financing | -3.51% | -5.26% | -5.74% | 83.06% | 51.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.81% | -185.88% | -38.45% | 153.68% | 762.30% |