Skyharbour Resources Ltd.
SYH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 168.09% | 23.48% | 85.08% | -79.53% | -142.69% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.22% | -55.68% | -128.47% | 4,668.48% | 67.71% |
| Change in Net Operating Assets | -241.07% | 165.75% | -173.78% | 462.16% | 68.36% |
| Cash from Operations | -127.07% | 53.80% | -178.18% | 71.89% | -29.00% |
| Capital Expenditure | -187.72% | 27.69% | 60.14% | -5,320.22% | 91.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -97.94% | 250.56% | 135.01% |
| Cash from Investing | -168.42% | 25.88% | 26.18% | -551.93% | 119.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | 342.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -- | -100.00% | -- | -100.00% | 317.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 606.11% | 6.56% | 26.10% | -128.15% | 856.88% |