SKRR Exploration Inc. SKRR.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 91.90% | 93.76% | -838.82% | -11,746.61% | -635.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.78% | 140.48% | 957.61% | 242.31% | -2,353.19% |
| Change in Net Operating Assets | -84.39% | 53.37% | -351.84% | 37.23% | 164.06% |
| Cash from Operations | 32.26% | 54.96% | -3.59% | 39.65% | 52.37% |
| Capital Expenditure | -- | -- | 99.82% | 99.83% | -606.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.80% | -79.95% | -13.82% | 138.12% | 754.23% |
| Cash from Investing | -86.45% | -26.43% | 387.79% | 415.56% | 390.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -97.04% | 449.80% | 281.81% | 281.81% |
| 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% |
| Cash from Financing | -100.00% | -96.78% | 407.54% | 258.14% | 258.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.57% | -122.73% | 727.20% | 414.72% | 339.79% |