Skkynet Cloud Systems, Inc. SKKY
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -303.20K | -301.80K | -420.10K | 35.50K | 108.50K |
| Total Depreciation and Amortization | 200.00 | 800.00 | 1.40K | 2.00K | 2.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 221.20K | 193.20K | 168.20K | 135.90K | 122.70K |
| Change in Net Operating Assets | 69.90K | 3.70K | 327.60K | 103.70K | 5.20K |
| Cash from Operations | -11.90K | -104.20K | 76.90K | 276.80K | 238.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 220.70K | 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 | 220.70K | 166.80K | -- | -- | -- |
| Foreign Exchange rate Adjustments | 23.90K | 27.10K | 3.00K | -7.70K | -12.90K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 700.00 | 0.00 | 0.00 |
| Net Change in Cash | 232.70K | 89.60K | 80.50K | 269.00K | 225.60K |