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SKRR SKRR Exploration Inc

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  • 0.180
  • +0.010+5.88%
15min DelayTrading Jan 9 11:19 ET
871.89KMarket Cap-4.50P/E (TTM)

SKRR Exploration Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
88.01%-17.31K
-5,195.14%-341.06K
-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
Net income from continuing operations
209.60%876.95K
58.69%-224.92K
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
Operating gains losses
---570K
---5.54K
184.18%66.47K
----
----
----
----
-16.11%-78.96K
----
----
Asset impairment expenditure
--0
--0
--0
----
----
----
----
2,212.08%3.56M
----
----
Unrealized gains and losses of investment securities
1.20%-400K
-82.70%57.94K
258.87%168.79K
150.88%122.36K
40.98%116.31K
-297.50%-404.87K
--335K
-75.70%47.03K
-175.87%-240.47K
127.69%82.5K
Remuneration paid in stock
--0
--60.15K
--0
----
----
----
----
-39.49%49K
----
----
Other non cashItems
----
----
----
----
----
----
----
95.29%-14.96K
----
----
Change In working capital
492.96%89.4K
-212.61%-228.69K
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
-Change in receivables
-88.91%17.15K
-126.11%-4.77K
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
-Change in prepaid assets
498.42%17.83K
-3,776.94%-239.22K
-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
-Change in payables and accrued expense
130.17%54.42K
-91.42%15.3K
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
Cash from discontinued investing activities
Operating cash flow
88.01%-17.31K
-5,195.14%-341.06K
-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
Investing cash flow
Cash flow from continuing investing activities
97.80%-450
-392.69%-292.35K
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
Net PPE purchase and sale
-1,344.74%-295.45K
20.03%-47.45K
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
Net investment purchase and sale
--0
--50.1K
197.36%128.85K
179.89%105.73K
--23.12K
--0
--0
-320.37%-132.34K
---132.34K
----
Net other investing changes
----
---295K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
97.80%-450
-392.69%-292.35K
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
Financing cash flow
Cash flow from continuing financing activities
0
0
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
Net common stock issuance
--0
--0
76.47%405K
--250K
--110K
--0
-80.39%45K
-85.48%229.5K
--0
--0
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
Cash from discontinued financing activities
Financing cash flow
--0
--0
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
Net cash flow
Beginning cash position
-55.94%445.41K
4.18%1.08M
-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
Current changes in cash
89.22%-17.76K
-2,474.10%-633.41K
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
End cash Position
-49.46%427.65K
-55.94%445.41K
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
Free cash from
-89.76%-312.76K
-490.64%-388.51K
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
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
--
--
(Q2)Oct 31, 2024(Q1)Jul 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 88.01%-17.31K-5,195.14%-341.06K-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
Net income from continuing operations 209.60%876.95K58.69%-224.92K76.32%-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
Operating gains losses ---570K---5.54K184.18%66.47K-----------------16.11%-78.96K--------
Asset impairment expenditure --0--0--0----------------2,212.08%3.56M--------
Unrealized gains and losses of investment securities 1.20%-400K-82.70%57.94K258.87%168.79K150.88%122.36K40.98%116.31K-297.50%-404.87K--335K-75.70%47.03K-175.87%-240.47K127.69%82.5K
Remuneration paid in stock --0--60.15K--0-----------------39.49%49K--------
Other non cashItems ----------------------------95.29%-14.96K--------
Change In working capital 492.96%89.4K-212.61%-228.69K47.14%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
-Change in receivables -88.91%17.15K-126.11%-4.77K160.82%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
-Change in prepaid assets 498.42%17.83K-3,776.94%-239.22K-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%-114.16K
-Change in payables and accrued expense 130.17%54.42K-91.42%15.3K118.46%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
Cash from discontinued investing activities
Operating cash flow 88.01%-17.31K-5,195.14%-341.06K-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
Investing cash flow
Cash flow from continuing investing activities 97.80%-450-392.69%-292.35K120.88%75.16K197.97%150.28K107.38%4.67K61.24%-20.45K34.55%-59.34K85.98%-360.03K90.76%-153.39K75.11%-63.22K
Net PPE purchase and sale -1,344.74%-295.45K20.03%-47.45K76.42%-53.69K311.63%44.55K70.82%-18.45K61.24%-20.45K34.55%-59.34K-125.30%-227.69K-101.16%-21.05K75.11%-63.22K
Net investment purchase and sale --0--50.1K197.36%128.85K179.89%105.73K--23.12K--0--0-320.37%-132.34K---132.34K----
Net other investing changes -------295K--------------------------------
Cash from discontinued investing activities
Investing cash flow 97.80%-450-392.69%-292.35K120.88%75.16K197.97%150.28K107.38%4.67K61.24%-20.45K34.55%-59.34K85.98%-360.03K90.76%-153.39K75.11%-63.22K
Financing cash flow
Cash flow from continuing financing activities 0072.01%389.98K2,362.54%246.5K102.3K0-81.00%41.17K-87.70%226.71K294.71%10.01K0
Net common stock issuance --0--076.47%405K--250K--110K--0-80.39%45K-85.48%229.5K--0--0
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
Cash from discontinued financing activities
Financing cash flow --0--072.01%389.98K2,362.54%246.5K--102.3K--0-81.00%41.17K-87.70%226.71K294.71%10.01K--0
Net cash flow
Beginning cash position -55.94%445.41K4.18%1.08M-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
Current changes in cash 89.22%-17.76K-2,474.10%-633.41K110.74%43.32K176.33%297.55K53.02%-64.8K-60.00%-164.82K-110.83%-24.61K76.31%-403.54K72.29%-389.8K-118.42%-137.92K
End cash Position -49.46%427.65K-55.94%445.41K4.18%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
Free cash from -89.76%-312.76K-490.64%-388.51K17.00%-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%-137.92K
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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