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SKRR Exploration Inc. (SKRR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.09500.0000 (0.00%)
At close: 12:28PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
-3,960
-4,040
-826.097
-1,223
Stock based compensation
-
49
80.975
504.625
Change in working capital
65.734
203.525
-195.059
-291.295
Other working capital
-460.596
-270.221
-978.345
-4,527
Other non-cash items
-
-14.959
-317.834
-45.115
Net cash provided by operating activites
-569.003
-270.221
-978.345
-1,396
Cash flows from investing activities
Investments in property, plant and equipment
-114.042
-
-2,628
-3,132
Purchases of investments
-
-278.888
-204.947
-348.316
Sales/Maturities of investments
169.663
146.548
265
184.385
Other investing activites
-
-302.691
-3,528
-
Net cash used for investing activites
-228.509
-360.031
-2,568
-3,295
Cash flows from financing activities
Common stock issued
155.004
229.502
1,581
6,301
Other financing activites
-104.405
-2.792
261.863
-306.897
Net cash used privided by (used for) financing activities
153.485
226.71
1,843
6,311
Net change in cash
-644.027
-403.542
-1,703
1,620
Cash at beginning of period
1,425
1,439
3,142
1,523
Cash at end of period
781.274
1,035
1,439
3,142
Free Cash Flow
Operating Cash Flow
-569.003
-270.221
-978.345
-1,396
Capital Expenditure
-114.042
-
-2,628
-3,132
Free Cash Flow
-460.596
-270.221
-978.345
-4,527