Skip to main content
logo
Skkynet Cloud Systems, Inc. (SKKY)
OTCMKTS · Delayed Price · Currency is USD
0.6000
-0.0180 (-2.91%)
Oct 21, 2026, 4:00 PM EDT

Skkynet Cloud Systems Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
-0.30.040.1-0.10.03-0.16
Depreciation & Amortization
000000.03
Stock-Based Compensation
0.220.120.080.10.20.19
Provision & Write-off of Bad Debts
-00.01----
Other Operating Activities
----0.02-
Change in Accounts Receivable
-0.06-0.03-0.060.07-0.12-0.06
Change in Accounts Payable
0.040.060.070.03-0.10
Change in Unearned Revenue
0.070.01-0.020.080.080.04
Change in Other Net Operating Assets
0.020.070.060.03-0.14-0.1
Operating Cash Flow
-0.010.280.230.21-0.04-0.06
Operating Cash Flow Growth
-17.98%12.90%---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Long-Term Debt Issued
-----0.02
Long-Term Debt Repaid
----0.02-0.03-
Net Debt Issued (Repaid)
0.22---0.02-0.030.02
Issuance of Common Stock
----0-
Financing Cash Flow
0.22---0.02-0.030.02

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Foreign Exchange Rate Adjustments
0.02-0.010.01-0-00.03
Miscellaneous Cash Flow Adjustments
-----0-
Net Cash Flow
0.230.270.240.19-0.07-0.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Levered Free Cash Flow
-0.110.250.180.19-0.090.1
Unlevered Free Cash Flow
-0.110.250.180.19-0.090.1

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Change in Working Capital
0.070.10.050.2-0.29-0.12