SKRR Exploration Inc.
SKRR.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -635.47% | -404.73% | 86.68% | 98.76% | 85.78% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,353.19% | -170.39% | 94.64% | -110.13% | -96.32% |
| Change in Net Operating Assets | 164.06% | -139.20% | -8.86% | -119.00% | -172.51% |
| Cash from Operations | 52.37% | -52.86% | 15.90% | -32.63% | -98.54% |
| Capital Expenditure | 97.72% | 12.59% | 98.40% | 91.04% | 84.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 496.66% | 36.42% | 160.67% | 14.12% | 14.12% |
| Cash from Investing | 390.21% | 72.53% | 127.58% | 54.67% | 53.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 281.81% | 229.63% | 61.29% | 700.00% | 700.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -482.14% | -334.67% | -133.33% | -280.65% | -280.65% |
| Cash from Financing | 258.14% | 209.78% | 59.25% | 572.32% | 572.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 339.79% | 1,524.44% | 73.72% | 42.57% | 15.06% |