SKRR Exploration Inc.
SKRR.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 490.93% | 46.86% | -51.42% | -197.89% | 151.10% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -976.40% | -40.95% | 61.67% | 128.88% | -218.72% |
| Change in Net Operating Assets | 139.22% | -272.16% | 1,154.35% | 45.24% | -111.04% |
| Cash from Operations | 94.90% | -240.77% | 42.53% | -19.66% | -2,114.58% |
| Capital Expenditure | 99.88% | -862.50% | 339.42% | 9.27% | 66.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -53.02% | 355.56% | -- | -- |
| Cash from Investing | 99.86% | -292.86% | 3,062.86% | 123.18% | 66.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 127.27% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 54.55% | -- | 100.00% |
| Cash from Financing | -- | -- | 139.71% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.19% | -310.94% | 556.88% | 60.46% | -559.78% |
