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SKRR Exploration Inc. (TSXV:SKRR)
Canada flag Canada · Delayed Price · Currency is CAD
0.2500
0.00 (0.00%)
Jul 31, 2025, 2:49 PM EST

SKRR Exploration Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Net Income
-5.2-5.14-0.96-4.04-0.83-1.22
Depreciation & Amortization
4.744.74-3.560.15-
Loss (Gain) From Sale of Assets
0.02-0.55--0.31--
Loss (Gain) From Sale of Investments
-0.240.030.240.280.13-0.34
Stock-Based Compensation
0.330.39-0.050.080.5
Other Operating Activities
--0.01--0.01-0.32-0.05
Change in Accounts Payable
-0.18-0.120.120.06-0.120.06
Change in Other Net Operating Assets
0.020.010.170.15-0.07-0.35
Operating Cash Flow
-0.51-0.66-0.42-0.27-0.98-1.4
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Capital Expenditures
-0-0.34-0.05-0.3-3.53-3.13
Sale of Property, Plant & Equipment
---0.08--
Investment in Securities
0.340.490.13-0.130.06-0.16
Other Investing Activities
-0.02---0.9-
Investing Cash Flow
0.320.140.08-0.36-2.57-3.3

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Issuance of Common Stock
1.371.340.410.231.916.62
Other Financing Activities
-0.07-0.07-0.02-0-0.07-0.31
Financing Cash Flow
1.311.270.390.231.846.31

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Net Cash Flow
1.120.750.04-0.4-1.71.62

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Free Cash Flow
-0.51-1.01-0.48-0.57-4.51-4.53
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.03-0.15-0.12-0.16-1.70-2.92
Levered Free Cash Flow
1.561.23-0.071.12-4.49-2.78
Unlevered Free Cash Flow
1.561.23-0.071.12-4.49-2.78

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Change in Working Capital
-0.16-0.120.30.2-0.2-0.29