US Stock MarketDetailed Quotes

SKKRF SKRR EXPLORATION INC

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  • 0.031
  • 0.0000.00%
15min DelayClose Oct 29 16:00 ET
598.70KMarket Cap-718P/E (TTM)

SKRR EXPLORATION INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-56.10%-421.81K
59.73%-99.23K
-129.93%-171.77K
-187.32%-144.37K
-106.37%-6.44K
72.38%-270.22K
-195.52%-246.42K
85.50%-74.71K
-19.53%-50.25K
114.90%101.16K
Net income from continuing operations
76.32%-956.53K
87.74%-419.62K
-58.91%-275.64K
190.44%283.25K
-317.77%-544.52K
-389.03%-4.04M
-1,464.49%-3.42M
-1,046.34%-173.46K
-9.85%-313.18K
61.73%-130.34K
Operating gains losses
184.18%66.47K
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----
----
-16.11%-78.96K
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Other non cash items
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95.29%-14.96K
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Change In working capital
47.14%299.46K
228.79%131.57K
-176.47%-12.43K
-139.27%-22.75K
-12.28%203.08K
204.34%203.53K
-131.93%-102.16K
106.90%16.26K
-75.89%57.93K
144.56%231.49K
-Change in receivables
160.82%164.46K
30.41%-3.93K
29.38%-4.5K
2,784.58%154.63K
-77.42%18.25K
114.61%63.05K
96.71%-5.64K
-336.37%-6.37K
-102.72%-5.76K
942.81%80.83K
-Change in prepaid assets
-87.82%10.15K
308.42%47.14K
59.29%-46.48K
-96.31%2.98K
-95.33%6.51K
179.84%83.32K
-105.50%-22.62K
80.40%-114.16K
1,415.70%80.81K
90.45%139.28K
-Change in payables and accrued expense
118.46%124.86K
219.56%88.36K
-71.82%38.54K
-953.65%-180.36K
1,466.01%178.32K
147.60%57.15K
-191.75%-73.9K
-60.71%136.79K
-149.85%-17.12K
101.95%11.39K
Cash from discontinued investing activities
Operating cash flow
-56.10%-421.81K
59.73%-99.23K
-129.93%-171.77K
-187.32%-144.37K
-106.37%-6.44K
72.38%-270.22K
-195.52%-246.42K
85.50%-74.71K
-19.53%-50.25K
114.90%101.16K
Investing cash flow
Cash flow from continuing investing activities
120.88%75.16K
197.97%150.28K
107.38%4.67K
61.24%-20.45K
34.55%-59.34K
85.98%-360.03K
90.76%-153.39K
75.11%-63.22K
90.34%-52.77K
15.98%-90.66K
Net PPE purchase and sale
76.42%-53.69K
311.63%44.55K
70.82%-18.45K
61.24%-20.45K
34.55%-59.34K
-125.30%-227.69K
-101.16%-21.05K
75.11%-63.22K
90.34%-52.77K
15.98%-90.66K
Net investment purchase and sale
197.36%128.85K
179.89%105.73K
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-320.37%-132.34K
---132.34K
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Cash from discontinued investing activities
Investing cash flow
120.88%75.16K
197.97%150.28K
107.38%4.67K
61.24%-20.45K
34.55%-59.34K
85.98%-360.03K
90.76%-153.39K
75.11%-63.22K
90.34%-52.77K
15.98%-90.66K
Financing cash flow
Cash flow from continuing financing activities
72.01%389.98K
2,362.54%246.5K
102.3K
0
-81.00%41.17K
-87.70%226.71K
294.71%10.01K
0
0
216.7K
Net common stock issuance
76.47%405K
--250K
--110K
--0
-80.39%45K
-85.48%229.5K
--0
--0
--0
--229.5K
Net other financing activities
-438.29%-15.03K
-134.97%-3.5K
---7.7K
--0
70.09%-3.83K
-101.07%-2.79K
341.73%10.01K
--0
--0
---12.8K
Cash from discontinued financing activities
Financing cash flow
72.01%389.98K
2,362.54%246.5K
--102.3K
--0
-81.00%41.17K
-87.70%226.71K
294.71%10.01K
--0
--0
--216.7K
Net cash flow
Beginning cash position
-28.04%1.04M
-45.19%781.27K
-45.88%846.07K
-39.33%1.01M
-28.04%1.04M
-54.20%1.44M
-49.91%1.43M
-25.45%1.56M
-29.26%1.67M
-54.20%1.44M
Current changes in cash
110.74%43.32K
176.33%297.55K
53.02%-64.8K
-60.00%-164.82K
-110.83%-24.61K
76.31%-403.54K
72.29%-389.8K
-118.42%-137.92K
60.15%-103.01K
128.87%227.2K
End cash Position
4.18%1.08M
4.18%1.08M
-45.19%781.27K
-45.88%846.07K
-39.33%1.01M
-28.04%1.04M
-28.04%1.04M
-49.91%1.43M
-25.45%1.56M
-29.26%1.67M
Free cash flow
17.00%-475.5K
84.03%-54.68K
-37.92%-190.22K
-60.00%-164.82K
-726.64%-65.78K
41.44%-572.91K
-129.36%-342.47K
82.07%-137.92K
82.50%-103.01K
101.33%10.5K
Currency Unit
CAD
CAD
CAD
CAD
CAD
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Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -56.10%-421.81K59.73%-99.23K-129.93%-171.77K-187.32%-144.37K-106.37%-6.44K72.38%-270.22K-195.52%-246.42K85.50%-74.71K-19.53%-50.25K114.90%101.16K
Net income from continuing operations 76.32%-956.53K87.74%-419.62K-58.91%-275.64K190.44%283.25K-317.77%-544.52K-389.03%-4.04M-1,464.49%-3.42M-1,046.34%-173.46K-9.85%-313.18K61.73%-130.34K
Operating gains losses 184.18%66.47K-----------------16.11%-78.96K----------------
Other non cash items --------------------95.29%-14.96K----------------
Change In working capital 47.14%299.46K228.79%131.57K-176.47%-12.43K-139.27%-22.75K-12.28%203.08K204.34%203.53K-131.93%-102.16K106.90%16.26K-75.89%57.93K144.56%231.49K
-Change in receivables 160.82%164.46K30.41%-3.93K29.38%-4.5K2,784.58%154.63K-77.42%18.25K114.61%63.05K96.71%-5.64K-336.37%-6.37K-102.72%-5.76K942.81%80.83K
-Change in prepaid assets -87.82%10.15K308.42%47.14K59.29%-46.48K-96.31%2.98K-95.33%6.51K179.84%83.32K-105.50%-22.62K80.40%-114.16K1,415.70%80.81K90.45%139.28K
-Change in payables and accrued expense 118.46%124.86K219.56%88.36K-71.82%38.54K-953.65%-180.36K1,466.01%178.32K147.60%57.15K-191.75%-73.9K-60.71%136.79K-149.85%-17.12K101.95%11.39K
Cash from discontinued investing activities
Operating cash flow -56.10%-421.81K59.73%-99.23K-129.93%-171.77K-187.32%-144.37K-106.37%-6.44K72.38%-270.22K-195.52%-246.42K85.50%-74.71K-19.53%-50.25K114.90%101.16K
Investing cash flow
Cash flow from continuing investing activities 120.88%75.16K197.97%150.28K107.38%4.67K61.24%-20.45K34.55%-59.34K85.98%-360.03K90.76%-153.39K75.11%-63.22K90.34%-52.77K15.98%-90.66K
Net PPE purchase and sale 76.42%-53.69K311.63%44.55K70.82%-18.45K61.24%-20.45K34.55%-59.34K-125.30%-227.69K-101.16%-21.05K75.11%-63.22K90.34%-52.77K15.98%-90.66K
Net investment purchase and sale 197.36%128.85K179.89%105.73K-------------320.37%-132.34K---132.34K------------
Cash from discontinued investing activities
Investing cash flow 120.88%75.16K197.97%150.28K107.38%4.67K61.24%-20.45K34.55%-59.34K85.98%-360.03K90.76%-153.39K75.11%-63.22K90.34%-52.77K15.98%-90.66K
Financing cash flow
Cash flow from continuing financing activities 72.01%389.98K2,362.54%246.5K102.3K0-81.00%41.17K-87.70%226.71K294.71%10.01K00216.7K
Net common stock issuance 76.47%405K--250K--110K--0-80.39%45K-85.48%229.5K--0--0--0--229.5K
Net other financing activities -438.29%-15.03K-134.97%-3.5K---7.7K--070.09%-3.83K-101.07%-2.79K341.73%10.01K--0--0---12.8K
Cash from discontinued financing activities
Financing cash flow 72.01%389.98K2,362.54%246.5K--102.3K--0-81.00%41.17K-87.70%226.71K294.71%10.01K--0--0--216.7K
Net cash flow
Beginning cash position -28.04%1.04M-45.19%781.27K-45.88%846.07K-39.33%1.01M-28.04%1.04M-54.20%1.44M-49.91%1.43M-25.45%1.56M-29.26%1.67M-54.20%1.44M
Current changes in cash 110.74%43.32K176.33%297.55K53.02%-64.8K-60.00%-164.82K-110.83%-24.61K76.31%-403.54K72.29%-389.8K-118.42%-137.92K60.15%-103.01K128.87%227.2K
End cash Position 4.18%1.08M4.18%1.08M-45.19%781.27K-45.88%846.07K-39.33%1.01M-28.04%1.04M-28.04%1.04M-49.91%1.43M-25.45%1.56M-29.26%1.67M
Free cash flow 17.00%-475.5K84.03%-54.68K-37.92%-190.22K-60.00%-164.82K-726.64%-65.78K41.44%-572.91K-129.36%-342.47K82.07%-137.92K82.50%-103.01K101.33%10.5K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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