SKRR Exploration Inc.
SKRR.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.40K | -469.10K | -713.00K | -2.93M | -2.86M |
| Total Depreciation and Amortization | -- | -- | -- | 2.63M | 2.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -412.90K | 9.40K | 178.30K | -171.60K | -196.50K |
| Change in Net Operating Assets | -13.70K | -96.00K | 223.20K | 50.80K | 72.10K |
| Cash from Operations | -462.10K | -555.70K | -311.40K | -420.20K | -348.40K |
| Capital Expenditure | -231.30K | -246.10K | -40.50K | -144.20K | -177.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 55.40K | 55.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.60K | 131.60K | 95.00K | -80.60K | -97.70K |
| Cash from Investing | -99.60K | -114.40K | 54.60K | -169.30K | -219.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 360.00K | 360.00K | 405.00K | 155.00K | 45.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.20K | -11.20K | -15.00K | -1.50K | 6.20K |
| Cash from Financing | 257.50K | 257.50K | 288.40K | 114.10K | 38.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -304.30K | -412.70K | 31.50K | -475.60K | -529.90K |
