Skyharbour Resources Ltd.
SYH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 48.28% | 14.47% | 2.65% | 8.86% | 42.74% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -165.45% | -60.24% | 266.15% | -11.85% | -79.90% |
| Change in Net Operating Assets | 113.10% | 138.78% | -53.42% | -211.98% | -175.92% |
| Cash from Operations | 28.05% | 25.88% | 10.94% | -3.63% | -13.55% |
| Capital Expenditure | -94.96% | -23.77% | -16.39% | -24.98% | 11.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 765.79% | 689.18% | -34.99% | -21.06% | -137.04% |
| Cash from Investing | -44.19% | 26.67% | -34.09% | -38.80% | -10.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.48% | 92.90% | 58.99% | 128.22% | 125.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -136.87% | -- | -364.83% | -364.83% | -567.64% |
| Cash from Financing | -5.74% | 83.06% | 51.47% | 117.97% | 113.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.45% | 153.68% | 762.30% | 280.94% | 274.27% |