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SKRR SKRR Exploration Inc

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Jul 19 16:00 ET
1.45MMarket Cap-307P/E (TTM)

SKRR Exploration Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
29.91%-978.35K
95.28%257.98K
Net income from continuing operations
-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
32.48%-826.1K
30.82%-218.79K
Operating gains losses
----
----
----
-16.11%-78.96K
----
----
----
----
-17.53%-68K
----
Asset impairment expenditure
----
----
----
2,212.08%3.56M
----
----
----
----
--154.15K
----
Unrealized gains and losses of investment securities
40.98%116.31K
-297.50%-404.87K
--335K
-75.70%47.03K
-175.87%-240.47K
127.69%82.5K
--205K
--0
168.43%193.52K
488.56%316.95K
Remuneration paid in stock
----
----
----
-39.49%49K
----
----
----
----
-83.95%80.98K
-53.56%71.6K
Other non cashItems
----
----
----
95.29%-14.96K
----
----
----
----
-604.50%-317.83K
----
Change In working capital
-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
33.04%-195.06K
-33.18%319.9K
-Change in receivables
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
116.11%29.38K
-72.69%-171.62K
-Change in prepaid assets
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
39.21%-104.36K
-8.09%410.98K
-Change in payables and accrued expense
-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
-291.25%-120.08K
-38.51%80.54K
Cash from discontinued investing activities
Operating cash flow
-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
29.91%-978.35K
95.28%257.98K
Investing cash flow
Cash flow from continuing investing activities
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
22.08%-2.57M
-42.47%-1.66M
Net PPE purchase and sale
70.82%-18.45K
61.24%-20.45K
34.55%-59.34K
-91.67%75K
-84.43%281.64K
75.11%-63.22K
90.34%-52.77K
15.98%-90.66K
128.74%900K
164.97%1.81M
Net investment purchase and sale
----
----
----
-320.37%-132.34K
---132.34K
----
----
----
136.63%60.05K
----
Net other investing changes
----
----
----
91.42%-302.69K
----
----
----
----
---3.53M
----
Cash from discontinued investing activities
Investing cash flow
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
22.08%-2.57M
-42.47%-1.66M
Financing cash flow
Cash flow from continuing financing activities
102.3K
0
-81.00%41.17K
-87.70%226.71K
294.71%10.01K
0
0
216.7K
-70.80%1.84M
-100.28%-5.14K
Net common stock issuance
--110K
--0
-80.39%45K
-85.48%229.5K
--0
--0
--0
--229.5K
-74.91%1.58M
-100.06%-1K
Net other financing activities
---7.7K
--0
70.09%-3.83K
-101.07%-2.79K
341.73%10.01K
--0
--0
---12.8K
185.33%261.86K
98.18%-4.14K
Cash from discontinued financing activities
Financing cash flow
--102.3K
--0
-81.00%41.17K
-87.70%226.71K
294.71%10.01K
--0
--0
--216.7K
-70.80%1.84M
-100.28%-5.14K
Net cash flow
Beginning cash position
-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
106.36%3.14M
20.65%2.85M
Current changes in cash
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
-205.17%-1.7M
-279.46%-1.41M
End cash Position
-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
-54.20%1.44M
-54.20%1.44M
Free cash from
-37.92%-190.22K
-60.00%-164.82K
-726.64%-65.78K
72.38%-270.22K
-103.41%-39.78K
82.07%-137.92K
82.50%-103.01K
101.33%10.5K
78.39%-978.35K
143.99%1.17M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Apr 30, 2022(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%101.16K29.91%-978.35K95.28%257.98K
Net income from continuing operations -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%-130.34K32.48%-826.1K30.82%-218.79K
Operating gains losses -------------16.11%-78.96K-----------------17.53%-68K----
Asset impairment expenditure ------------2,212.08%3.56M------------------154.15K----
Unrealized gains and losses of investment securities 40.98%116.31K-297.50%-404.87K--335K-75.70%47.03K-175.87%-240.47K127.69%82.5K--205K--0168.43%193.52K488.56%316.95K
Remuneration paid in stock -------------39.49%49K-----------------83.95%80.98K-53.56%71.6K
Other non cashItems ------------95.29%-14.96K-----------------604.50%-317.83K----
Change In working capital -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%231.49K33.04%-195.06K-33.18%319.9K
-Change in receivables 29.38%-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%80.83K116.11%29.38K-72.69%-171.62K
-Change in prepaid assets 59.29%-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%139.28K39.21%-104.36K-8.09%410.98K
-Change in payables and accrued expense -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-291.25%-120.08K-38.51%80.54K
Cash from discontinued investing activities
Operating cash flow -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%101.16K29.91%-978.35K95.28%257.98K
Investing cash flow
Cash flow from continuing investing activities 107.38%4.67K61.24%-20.45K34.55%-59.34K85.98%-360.03K90.76%-153.39K75.11%-63.22K90.34%-52.77K15.98%-90.66K22.08%-2.57M-42.47%-1.66M
Net PPE purchase and sale 70.82%-18.45K61.24%-20.45K34.55%-59.34K-91.67%75K-84.43%281.64K75.11%-63.22K90.34%-52.77K15.98%-90.66K128.74%900K164.97%1.81M
Net investment purchase and sale -------------320.37%-132.34K---132.34K------------136.63%60.05K----
Net other investing changes ------------91.42%-302.69K-------------------3.53M----
Cash from discontinued investing activities
Investing cash flow 107.38%4.67K61.24%-20.45K34.55%-59.34K85.98%-360.03K90.76%-153.39K75.11%-63.22K90.34%-52.77K15.98%-90.66K22.08%-2.57M-42.47%-1.66M
Financing cash flow
Cash flow from continuing financing activities 102.3K0-81.00%41.17K-87.70%226.71K294.71%10.01K00216.7K-70.80%1.84M-100.28%-5.14K
Net common stock issuance --110K--0-80.39%45K-85.48%229.5K--0--0--0--229.5K-74.91%1.58M-100.06%-1K
Net other financing activities ---7.7K--070.09%-3.83K-101.07%-2.79K341.73%10.01K--0--0---12.8K185.33%261.86K98.18%-4.14K
Cash from discontinued financing activities
Financing cash flow --102.3K--0-81.00%41.17K-87.70%226.71K294.71%10.01K--0--0--216.7K-70.80%1.84M-100.28%-5.14K
Net cash flow
Beginning cash position -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%1.44M106.36%3.14M20.65%2.85M
Current changes in cash 53.02%-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-205.17%-1.7M-279.46%-1.41M
End cash Position -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-54.20%1.44M-54.20%1.44M
Free cash from -37.92%-190.22K-60.00%-164.82K-726.64%-65.78K72.38%-270.22K-103.41%-39.78K82.07%-137.92K82.50%-103.01K101.33%10.5K78.39%-978.35K143.99%1.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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