SKRR Exploration Inc.
SKKRF
$0.24
$0.0635.14%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.66M | -4.19M | -3.45M | -3.60M | -390.30K |
| Total Depreciation and Amortization | 3.34M | 3.34M | 3.34M | 3.34M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.90K | 587.60K | -211.80K | -125.50K | -9.20K |
| Change in Net Operating Assets | -116.60K | -8.60K | 61.50K | -87.50K | 46.30K |
| Cash from Operations | -366.10K | -278.90K | -264.70K | -476.00K | -353.40K |
| Capital Expenditure | -300.00 | -300.00 | -216.70K | -251.40K | -218.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 228.20K | 314.70K | 548.80K | 345.60K | 264.90K |
| Cash from Investing | 227.80K | 314.30K | 332.00K | 94.20K | 46.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.37M | 1.37M | 1.37M | 1.34M | 250.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.20K | -65.20K | -65.20K | -65.20K | -3.50K |
| Cash from Financing | 922.20K | 922.20K | 922.20K | 893.40K | 181.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 784.00K | 957.70K | 989.60K | 511.70K | -125.00K |