SKRR Exploration Inc.
SKRR.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 207.91% | 59.75% | 87.76% | -58.66% | 188.65% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.66% | -67.26% | 166.07% | 40.69% | -293.57% |
| Change in Net Operating Assets | 489.88% | -209.72% | 228.65% | -176.03% | -138.62% |
| Cash from Operations | 88.05% | -5,089.58% | 59.81% | -129.60% | -181.22% |
| Capital Expenditure | 98.01% | -462.02% | 146.26% | 70.79% | 61.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 179.73% | -- | -- |
| Cash from Investing | 98.01% | -379.78% | 197.79% | 107.46% | 61.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -135.00% | -- | -- |
| Cash from Financing | -- | -- | 2,355.41% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.29% | -2,414.13% | 176.20% | 53.08% | -56.85% |
