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Skkynet Cloud Systems, Inc. SKKY
$0.46 $0.023.37% OTC PK
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EPS (TTM)

04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income -301.80K -420.10K 35.50K 108.50K 245.60K
Total Depreciation and Amortization 800.00 1.40K 2.00K 2.40K 2.40K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 193.20K 168.20K 135.90K 122.70K 107.90K
Change in Net Operating Assets 3.70K 327.60K 103.70K 5.20K -128.00K
Cash from Operations -104.20K 76.90K 276.80K 238.50K 227.70K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 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 166.80K -- -- -- --
Foreign Exchange rate Adjustments 27.10K 3.00K -7.70K -12.90K -13.20K
Miscellaneous Cash Flow Adjustments -- 700.00 0.00 0.00 0.00
Net Change in Cash 89.60K 80.50K 269.00K 225.60K 214.50K