SKRR Exploration Inc.
SKKRF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$100 | -$22 | -$5,000 | -$795 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $327 | $0 |
| Change in WC | -$5 | $21 | -$52 | $72 |
| Other Non-Cash | $78 | -$51 | $4,447 | $696 |
| Operating Cash Flow | -$27 | -$52 | -$278 | -$26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $24 | $225 | $213 |
| Other Inv. Act. | -$18 | $9 | $0 | $0 |
| Investing Cash Flow | -$18 | $33 | $225 | $213 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $29 | $1,335 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $11 | -$65 | $0 |
| Financing Cash Flow | $0 | $40 | $1,270 | $0 |
| Forex Effect | -$16 | $0 | $0 | $0 |
| Net Chg. in Cash | -$60 | $21 | $1,217 | $187 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,337 | $1,831 | $614 | $428 |
| End Cash | $1,277 | $1,852 | $1,831 | $614 |
| Free Cash Flow | -$27 | -$52 | -$279 | -$26 |