SKRR Exploration Inc.
SKRR.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 98.76% | 85.78% | 76.17% | -359.39% | -477.08% |
| Total Depreciation and Amortization | -- | -- | -- | 2,062.12% | 2,062.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.13% | -96.32% | 3,862.22% | -178.97% | -148.42% |
| Change in Net Operating Assets | -119.00% | -172.51% | 39.41% | -89.59% | -75.13% |
| Cash from Operations | -32.63% | -98.54% | -58.47% | -322.33% | -114.66% |
| Capital Expenditure | -30.38% | -21.89% | 82.23% | 93.52% | 92.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 234.70% | 234.70% | 197.24% | -110.64% | -112.89% |
| Cash from Investing | 54.67% | 53.15% | 120.21% | 88.46% | 86.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 700.00% | 700.00% | 76.47% | -32.46% | -97.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -280.65% | -280.65% | -435.71% | 91.12% | 107.66% |
| Cash from Financing | 572.32% | 572.32% | 64.05% | -30.55% | -97.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.57% | 15.06% | 110.83% | 57.28% | -26.11% |
