Skkynet Cloud Systems, Inc.
SKKY
$0.61
-$0.02-3.18%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 99.10K | 44.10K | -12.00K | 70.70K | -97.90K |
| Total Depreciation and Amortization | 2.40K | 2.40K | 2.40K | 2.40K | 2.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.60K | 79.60K | 72.40K | 66.30K | 98.70K |
| Change in Net Operating Assets | 53.60K | 141.90K | 208.60K | 31.60K | 204.50K |
| Cash from Operations | 234.60K | 268.10K | 271.60K | 171.20K | 207.90K |
| 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 | -14.80K | -15.00K | -19.10K |
| 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 | -14.80K | -15.00K | -19.10K |
| Foreign Exchange rate Adjustments | 6.80K | 800.00 | 7.40K | -1.90K | -1.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.40K | 268.80K | 264.10K | 154.20K | 186.80K |
