Skkynet Cloud Systems, Inc. (SKKY)

Skkynet Cloud Systems Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Net Income	0.31	0.1	-0.1	0.03	-0.16	-0.31
Depreciation & Amortization	0	0	0	0	0.03	0.02
Stock-Based Compensation	0.09	0.08	0.1	0.2	0.19	0.21
Other Operating Activities	-	-	-	0.02	-	-
Change in Accounts Receivable	-0.15	-0.06	0.07	-0.12	-0.06	-0.05
Change in Accounts Payable	0.03	0.07	0.03	-0.1	0	0.06
Change in Unearned Revenue	0.04	-0.02	0.08	0.08	0.04	0.06
Change in Other Net Operating Assets	0.07	0.06	0.03	-0.14	-0.1	0.11
Operating Cash Flow	0.39	0.23	0.21	-0.04	-0.06	0.1
Operating Cash Flow Growth	129.03%	12.90%	-	-	-	-
Long-Term Debt Issued	-	-	-	-	0.02	0.03
Long-Term Debt Repaid	-	-	-0.02	-0.03	-	-
Net Debt Issued (Repaid)	-	-	-0.02	-0.03	0.02	0.03
Issuance of Common Stock	-	-	-	0	-	-
Financing Cash Flow	-	-	-0.02	-0.03	0.02	0.03
Foreign Exchange Rate Adjustments	-0	0.01	-0	-0	0.03	-0.01
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-
Net Cash Flow	0.39	0.24	0.19	-0.07	-0.02	0.12
Free Cash Flow	0.39	0.23	0.21	-0.04	-0.06	0.1
Free Cash Flow Growth	129.03%	12.90%	-	-	-	-
Free Cash Flow Margin	14.20%	9.16%	8.75%	-1.67%	-3.33%	6.74%
Free Cash Flow Per Share	0.01	0.00	0.00	-0.00	-0.00	0.00
Levered Free Cash Flow	0.23	0.18	0.19	-0.09	0.1	0.19
Unlevered Free Cash Flow	0.23	0.18	0.19	-0.09	0.1	0.19
Change in Net Working Capital	-0	-0.07	-0.16	0.26	0.02	-0.2

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.