Skkynet Cloud Systems, Inc.
SKKY
$0.63
-$0.02-3.08%
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | 122.50K | 121.70K | -166.50K | 21.40K | 67.50K |
Total Depreciation and Amortization | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 19.90K | 19.90K | 19.90K | 19.90K | 19.90K |
Change in Net Operating Assets | -107.80K | -50.20K | 253.50K | -41.90K | -19.50K |
Cash from Operations | 35.10K | 92.00K | 107.50K | 0.00 | 68.60K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | 0.00 |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | 0.00 |
Foreign Exchange rate Adjustments | -4.10K | 200.00 | 5.40K | 5.30K | -10.10K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 31.00K | 92.20K | 112.90K | 5.30K | 58.40K |