Skkynet Cloud Systems, Inc.
SKKY
$0.64
$0.0071.11%
OTC PK
07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
---|---|---|---|---|---|
Net Income | -15.40K | -227.70K | 229.10K | 122.50K | 121.70K |
Total Depreciation and Amortization | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 34.70K | 36.00K | 32.10K | 19.90K | 19.90K |
Change in Net Operating Assets | 83.00K | 134.50K | -104.50K | -107.80K | -50.20K |
Cash from Operations | 102.80K | -56.70K | 157.30K | 35.10K | 92.00K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | 500.00 | -4.70K | -4.60K | -4.10K | 200.00 |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 103.30K | -61.40K | 152.70K | 31.00K | 92.20K |