Skrr Exploration Inc (SKRR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | 164 | 63 | 29 | -182 |
| Other Working Capital | -119 | 299 | 204 | -195 | -291 |
| Other Operating Activity | -544 | -886 | -537 | -813 | -922 |
| Operating Cash Flow | $-663 | $-422 | $-270 | $-978 | $-1,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -344 | -54 | 75 | -2,628 | -3,132 |
| Purchase Of Investment | 0 | -37 | -279 | -205 | -348 |
| Sale Of Investment | 488 | 166 | 147 | 265 | 184 |
| Other Investing Activity | 0 | 0 | -303 | 0 | 0 |
| Investing Cash Flow | $145 | $75 | $-360 | $-2,568 | $-3,295 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,335 | 405 | 230 | 1,581 | 6,301 |
| Other Financing Activity | -65 | -15 | -3 | 262 | 10 |
| Financing Cash Flow | $1,270 | $390 | $227 | $1,843 | $6,311 |
| Beginning Cash Position | 1,079 | 1,035 | 1,439 | 3,142 | 1,523 |
| End Cash Position | 1,831 | 1,079 | 1,035 | 1,439 | 3,142 |
| Net Cash Flow | $752 | $43 | $-404 | $-1,703 | $1,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -663 | -422 | -270 | -978 | -1,396 |
| Capital Expenditure | -344 | -54 | -303 | -2,628 | -3,132 |
| Free Cash Flow | -1,006 | -475 | -573 | -3,606 | -4,527 |