SKRR Exploration Inc.
SKRR.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 642.30K | -164.30K | -309.20K | -204.20K | 208.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -720.40K | 82.20K | 139.20K | 86.10K | -298.10K |
| Change in Net Operating Assets | 65.50K | -167.00K | 97.00K | -9.20K | -16.80K |
| Cash from Operations | -12.70K | -249.10K | -73.10K | -127.20K | -106.30K |
| Capital Expenditure | -300.00 | -250.10K | 32.80K | -13.70K | -15.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 36.60K | 77.90K | 17.10K | -- |
| Cash from Investing | -300.00 | -213.50K | 110.70K | 3.50K | -15.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 250.00K | 110.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -3.50K | -7.70K | 0.00 |
| Cash from Financing | -- | -- | 181.70K | 75.80K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.00K | -462.60K | 219.30K | -48.00K | -121.40K |
