D
SKRR Exploration Inc. SKRR.V
TSX
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EPS (TTM)

01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income 94.71% -115.77% 90.44% -1,037.65% -173.80%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -103.86% 110.97% -104.99% -83.55% 468.87%
Change in Net Operating Assets -212.60% -107.02% 89.22% -137.94% 652.17%
Cash from Operations -471.35% -111.81% 84.83% -167.72% 85.46%
Capital Expenditure -- -- -- -100.91% 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -57.74% -108.33% 113.58% 103.59% 776.02%
Cash from Investing -57.74% -5,900.00% 111.38% 42.91% 4,180.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- 434.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -1,762.86% --
Cash from Financing -- -- -- 391.69% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -132.29% -245.38% 103.31% 290.33% 373.54%