Skyharbour Resources Ltd.
SYHBF
$0.2364
-$0.0131-5.25%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 105.60K | -155.10K | -202.70K | -1.36M | -756.70K |
| Total Depreciation and Amortization | -- | -- | -- | 600.00 | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -575.40K | -334.10K | -214.60K | 753.80K | -16.50K |
| Change in Net Operating Assets | -245.60K | 174.10K | -264.80K | 358.90K | -99.10K |
| Cash from Operations | -715.50K | -315.10K | -682.10K | -245.20K | -872.30K |
| Capital Expenditure | -1.60M | -556.10K | -769.10K | -1.93M | -35.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.30K | 0.00 | 18.80K | 913.20K | 260.50K |
| Cash from Investing | -1.49M | -556.10K | -750.30K | -1.02M | 224.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.02M | 0.00 | 684.20K | 0.00 | 7.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -757.50K | -- | -- | 0.00 | -319.80K |
| Cash from Financing | 6.62M | 0.00 | 500.00K | 0.00 | 5.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.41M | -871.10K | -932.30K | -1.26M | 4.48M |