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 | 108.50K | 245.60K | 306.80K | 99.10K | 44.10K |
Total Depreciation and Amortization | 2.40K | 2.40K | 2.40K | 2.40K | 2.40K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 122.70K | 107.90K | 91.80K | 79.60K | 79.60K |
Change in Net Operating Assets | 5.20K | -128.00K | -9.00K | 53.60K | 141.90K |
Cash from Operations | 238.50K | 227.70K | 391.90K | 234.60K | 268.10K |
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 | -12.90K | -13.20K | -3.10K | 6.80K | 800.00 |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 225.60K | 214.50K | 388.80K | 241.40K | 268.80K |