Skkynet Cloud Systems, Inc. SKKY
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.80K | -109.40K | -226.50K | 49.50K | -15.40K |
| Total Depreciation and Amortization | -- | -- | -- | 200.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.70K | 61.00K | 64.40K | 33.10K | 34.70K |
| Change in Net Operating Assets | 149.20K | -189.40K | 119.40K | -9.30K | 83.00K |
| Cash from Operations | 195.10K | -237.80K | -42.60K | 73.40K | 102.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 53.90K | 166.80K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 53.90K | 166.80K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -2.70K | 19.40K | 6.10K | 1.10K | 500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 246.40K | -51.60K | -36.50K | 74.40K | 103.30K |