SKRR Exploration Inc.
SKKRF
$0.24
$0.0635.14%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.19M | -3.45M | -3.60M | -390.30K | -35.40K |
| Total Depreciation and Amortization | 3.34M | 3.34M | 3.34M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 587.60K | -211.80K | -125.50K | -9.20K | -412.90K |
| Change in Net Operating Assets | -8.60K | 61.50K | -87.50K | 46.30K | -13.70K |
| Cash from Operations | -278.90K | -264.70K | -476.00K | -353.40K | -462.10K |
| Capital Expenditure | -400.00 | -216.80K | -251.50K | -218.40K | -232.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 314.80K | 548.90K | 345.70K | 265.00K | 132.20K |
| Cash from Investing | 314.30K | 332.00K | 94.20K | 46.70K | -99.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.37M | 1.37M | 1.34M | 250.00K | 360.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.20K | -65.20K | -65.20K | -3.50K | -11.20K |
| Cash from Financing | 922.20K | 922.20K | 893.40K | 181.70K | 257.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 957.70K | 989.60K | 511.70K | -125.00K | -304.30K |