SKRR Exploration Inc.
SKKRF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,142 | -$957 | -$4,040 | -$826 |
| Dep. & Amort. | $0 | $0 | $4 | $0 |
| Deferred Tax | $0 | $0 | -$4 | -$0 |
| Stock-Based Comp. | $387 | $0 | $49 | $81 |
| Change in WC | -$119 | $299 | $204 | -$195 |
| Other Non-Cash | $4,212 | $235 | $3,517 | -$38 |
| Operating Cash Flow | -$663 | -$422 | -$270 | -$978 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$344 | -$54 | -$303 | -$2,628 |
| Net Acquisitions | $0 | $0 | $303 | $3,528 |
| Inv. Purchases | $0 | -$37 | -$279 | -$205 |
| Inv. Sales/Matur. | $488 | $0 | $147 | $265 |
| Other Inv. Act. | $0 | $166 | -$228 | -$3,528 |
| Investing Cash Flow | $145 | $75 | -$360 | -$2,568 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,335 | $405 | $230 | $1,581 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$65 | -$15 | -$3 | $262 |
| Financing Cash Flow | $1,270 | $390 | $227 | $1,843 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $752 | $43 | -$404 | -$1,703 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,079 | $1,035 | $1,439 | $3,142 |
| End Cash | $1,831 | $1,079 | $1,035 | $1,439 |
| Free Cash Flow | -$1,006 | -$475 | -$573 | -$3,606 |