SKRR Exploration Inc.
SKRR.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.55% | -529.15% | -187.05% | 490.93% | 46.86% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.90% | -95.32% | 167.99% | -976.40% | -40.95% |
| Change in Net Operating Assets | 51.09% | -172.44% | -22.44% | 139.22% | -272.16% |
| Cash from Operations | 80.68% | -957.84% | -45.67% | 94.90% | -240.77% |
| Capital Expenditure | -- | -200.00% | 66.67% | 99.14% | -205.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.68% | 5.80% | -- | 100.00% | -329.65% |
| Cash from Investing | -84.64% | 5.61% | 50,033.33% | 99.86% | -292.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.04% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -96.78% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.21% | 551.94% | 1,110.00% | 97.19% | -310.94% |