SKRR Exploration Inc.
SKRR.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,037.65% | -173.80% | 207.91% | 59.75% | 87.76% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.55% | 468.87% | -141.66% | -67.26% | 166.07% |
| Change in Net Operating Assets | -137.94% | 652.17% | 489.88% | -209.72% | 228.65% |
| Cash from Operations | -167.72% | 85.46% | 88.05% | -5,089.58% | 59.81% |
| Capital Expenditure | -100.91% | 99.27% | 98.01% | -462.02% | 146.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.59% | 776.61% | -- | -- | 179.73% |
| Cash from Investing | 42.91% | 4,180.00% | 98.01% | -379.78% | 197.79% |
| 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% | -- | -- | -- | -135.00% |
| Cash from Financing | 391.69% | -- | -- | -- | 2,355.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.33% | 373.54% | 89.29% | -2,414.13% | 176.20% |