SKRR Exploration Inc.
SKRR.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.79% | 94.71% | -115.77% | 90.44% | -1,037.65% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.71% | -103.86% | 110.97% | -104.99% | -83.55% |
| Change in Net Operating Assets | 205.98% | -212.60% | -107.02% | 89.22% | -137.94% |
| Cash from Operations | 77.52% | -471.35% | -111.81% | 84.83% | -167.72% |
| Capital Expenditure | -- | -- | -- | -- | -101.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.19% | -57.74% | -108.33% | 113.58% | 103.72% |
| Cash from Investing | -100.19% | -57.74% | -5,900.00% | 111.38% | 42.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | 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 | -100.00% | -- | -- | -- | 391.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.18% | -132.29% | -245.38% | 103.31% | 290.33% |