SKRR Exploration Inc.
SKRR.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.60M | -390.30K | -35.40K | -469.10K | -713.00K |
| Total Depreciation and Amortization | 3.34M | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.50K | -9.20K | -412.90K | 9.40K | 178.30K |
| Change in Net Operating Assets | -87.50K | 46.30K | -13.70K | -96.00K | 223.20K |
| Cash from Operations | -476.00K | -353.40K | -462.10K | -555.70K | -311.40K |
| Capital Expenditure | -250.80K | -217.70K | -231.30K | -246.10K | -40.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 345.10K | 264.40K | 131.60K | 131.60K | 95.00K |
| Cash from Investing | 94.20K | 46.70K | -99.60K | -114.40K | 54.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.34M | 250.00K | 360.00K | 360.00K | 405.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.20K | -3.50K | -11.20K | -11.20K | -15.00K |
| Cash from Financing | 893.40K | 181.70K | 257.50K | 257.50K | 288.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 511.70K | -125.00K | -304.30K | -412.70K | 31.50K |