SKRR Exploration Inc.
SKRR.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.52M | -559.10K | 642.30K | -164.30K | -309.20K |
| Total Depreciation and Amortization | 3.34M | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.90K | 489.80K | -720.40K | 82.20K | 139.20K |
| Change in Net Operating Assets | -36.80K | 50.80K | 65.50K | -167.00K | 97.00K |
| Cash from Operations | -195.70K | -18.50K | -12.70K | -249.10K | -73.10K |
| Capital Expenditure | -300.00 | -100.00 | -300.00 | -250.10K | 32.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.60K | 149.90K | 0.00 | 36.60K | 77.90K |
| Cash from Investing | 158.20K | 149.80K | -300.00 | -213.50K | 110.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.34M | -- | -- | -- | 250.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.20K | -- | -- | -- | -3.50K |
| Cash from Financing | 893.40K | -- | -- | -- | 181.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 856.00K | 131.30K | -13.00K | -462.60K | 219.30K |