SKRR Exploration Inc.
SKRR.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.44% | -1,037.65% | -173.80% | 207.91% | 59.75% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.99% | -83.55% | 468.87% | -141.66% | -67.26% |
| Change in Net Operating Assets | 89.22% | -137.94% | 652.17% | 489.88% | -209.72% |
| Cash from Operations | 84.83% | -167.72% | 85.46% | 88.05% | -5,089.58% |
| Capital Expenditure | -- | -100.91% | 99.27% | 98.01% | 22.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.58% | 103.59% | 776.61% | -- | -- |
| Cash from Investing | 111.38% | 42.91% | 4,180.00% | 98.01% | -379.78% |
| 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 | 103.31% | 290.33% | 373.54% | 89.29% | -2,414.13% |