SKRR Exploration Inc. SKRR.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -279.00K | -223.60K | -3.66M | -4.19M | -3.45M |
| Total Depreciation and Amortization | -- | -- | 3.34M | 3.34M | 3.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.20K | 51.30K | 79.40K | 587.60K | -211.80K |
| Change in Net Operating Assets | 10.90K | -39.60K | -115.40K | -8.60K | 61.50K |
| Cash from Operations | -177.00K | -212.00K | -363.80K | -278.90K | -264.70K |
| Capital Expenditure | -- | -- | -400.00 | -400.00 | -216.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.60K | 67.90K | 226.90K | 314.80K | 548.90K |
| Cash from Investing | 43.60K | 67.90K | 226.40K | 314.30K | 332.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 39.50K | 1.37M | 1.37M | 1.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -65.20K | -65.20K | -65.20K |
| Cash from Financing | 0.00 | 28.80K | 922.20K | 922.20K | 922.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.40K | -115.30K | 784.90K | 957.70K | 989.60K |