Skyharbour Resources Ltd.
SYH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 113.96% | 50.26% | 82.25% | -50.28% | -41.84% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,387.27% | -553.82% | -147.48% | 315.55% | 84.71% |
| Change in Net Operating Assets | -147.83% | 155.59% | -172.71% | 6.53% | 72.67% |
| Cash from Operations | 17.98% | 53.40% | 13.34% | 36.43% | 13.12% |
| Capital Expenditure | -4,394.38% | -38.89% | 24.60% | -86.58% | 82.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.81% | 100.00% | -70.72% | 246.83% | 21.62% |
| Cash from Investing | -763.72% | 51.41% | 21.50% | -31.86% | 2,083.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 37.31% | -100.00% | -55.90% | -100.00% | 723.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -136.87% | -- | -- | -- | -- |
| Cash from Financing | 29.01% | -100.00% | -56.71% | -100.00% | 685.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.62% | -47.12% | -58.58% | -12.81% | 1,416.54% |