Skyharbour Resources Ltd.
SYH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.61M | -2.47M | -2.63M | -3.57M | -3.11M |
| Total Depreciation and Amortization | 600.00 | 600.00 | 600.00 | 600.00 | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -370.30K | 188.60K | 471.60K | 1.14M | 565.80K |
| Change in Net Operating Assets | 22.60K | 169.10K | -318.20K | -150.50K | -172.50K |
| Cash from Operations | -1.96M | -2.11M | -2.48M | -2.58M | -2.72M |
| Capital Expenditure | -4.85M | -3.29M | -3.13M | -3.39M | -2.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.04M | 1.19M | 448.40K | 493.80K | -156.10K |
| Cash from Investing | -3.82M | -2.10M | -2.69M | -2.89M | -2.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.70M | 7.98M | 9.63M | 10.50M | 10.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -757.50K | -319.80K | -319.80K | -319.80K | -319.80K |
| Cash from Financing | 7.12M | 5.63M | 6.86M | 7.51M | 7.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.34M | 1.42M | 1.70M | 2.04M | 2.18M |