SKRR — SKRR Exploration Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual cashflow statement for SKRR Exploration, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.826 | -4.04 | -0.957 | -5.14 | -0.309 |
| Non-Cash Items | 0.043 | 3.57 | 0.235 | 4.6 | 0.071 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.195 | 0.204 | 0.299 | -0.119 | -0.055 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.978 | -0.27 | -0.422 | -0.663 | -0.293 |
| Capital Expenditures | -2.63 | -0.303 | -0.054 | -0.344 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.06 | -0.057 | 0.129 | 0.488 | 0.094 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.57 | -0.36 | 0.075 | 0.145 | 0.094 |
| Financing Cash Flow Items | 0.262 | -0.003 | -0.015 | -0.065 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.84 | 0.227 | 0.39 | 1.27 | 0.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.7 | -0.404 | 0.043 | 0.752 | -0.159 |