SKRR Exploration Inc.
SKRR.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -404.73% | 86.68% | 98.76% | 85.78% | 76.17% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -170.39% | 94.64% | -110.13% | -96.32% | 3,862.22% |
| Change in Net Operating Assets | -139.20% | -8.86% | -119.00% | -172.51% | 39.41% |
| Cash from Operations | -52.86% | 15.90% | -32.63% | -98.54% | -58.47% |
| Capital Expenditure | -519.26% | -50.97% | -30.38% | -21.89% | 82.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 263.26% | 428.04% | 234.70% | 234.70% | 197.24% |
| Cash from Investing | 72.53% | 127.58% | 54.67% | 53.15% | 120.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 229.63% | 61.29% | 700.00% | 700.00% | 76.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -334.67% | -133.33% | -280.65% | -280.65% | -435.71% |
| Cash from Financing | 209.78% | 59.25% | 572.32% | 572.32% | 64.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,524.44% | 73.72% | 42.57% | 15.06% | 110.83% |