Skyharbour Resources Ltd. SYHBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,508.80% | 124.02% | 99.18% | 123.04% | 101.30% |
| Total Depreciation and Amortization | 10.00% | 10.00% | 66.67% | 66.67% | 66.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.83% | -194.37% | -382.13% | -293.65% | -185.68% |
| Change in Net Operating Assets | -248.73% | 55.80% | 10,253.10% | 1,255.82% | 248.46% |
| Cash from Operations | -766.71% | -139.27% | 203.14% | 195.67% | 84.32% |
| Capital Expenditure | -145.56% | -132.70% | -163.65% | -94.72% | -65.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 676.78% | 497.82% | 2,073.16% | -486.08% | -7,548.22% |
| Cash from Investing | 142.11% | 85.56% | -45.23% | -253.84% | -151.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -20.46% | -74.60% | -77.91% | 25.54% | 4.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.04% | 82.56% | 4.67% | -136.87% | -136.87% |
| Cash from Financing | -18.06% | -73.77% | -83.44% | 17.55% | -3.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 462.74% | 22.07% | -414.11% | -167.99% | -198.81% |