SKRR Exploration Inc.
SKRR.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -838.82% | -11,746.61% | -635.47% | -404.73% | 86.68% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 957.61% | 242.31% | -2,353.19% | -170.39% | 94.64% |
| Change in Net Operating Assets | -351.84% | 37.23% | 164.06% | -139.20% | -8.86% |
| Cash from Operations | -3.59% | 39.65% | 52.37% | -52.86% | 15.90% |
| Capital Expenditure | 99.86% | 99.87% | -605.86% | -520.74% | -51.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.85% | 138.05% | 754.11% | 263.79% | 428.66% |
| Cash from Investing | 387.79% | 415.56% | 390.21% | 72.53% | 127.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 449.80% | 281.81% | 281.81% | 229.63% | 61.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,762.86% | -482.14% | -482.14% | -334.67% | -133.33% |
| Cash from Financing | 407.54% | 258.14% | 258.14% | 209.78% | 59.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 727.20% | 414.72% | 339.79% | 1,524.44% | 73.72% |