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
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -18 | -2 | 4 | 7 | 1 |
| Other Working Capital | 161 | 277 | 441 | 87 | 49 |
| Other Operating Activity | -398 | -391 | -456 | -175 | -405 |
| Operating Cash Flow | $-255 | $-115 | $-11 | $-81 | $-355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114 | N/A | N/A | 0 | -380 |
| Purchase Of Investment | -45 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-159 | $N/A | $N/A | $0 | $-380 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 25 | 95 | N/A |
| Common Stock Issued | 1,822 | 250 | N/A | 0 | 704 |
| Other Financing Activity | -79 | -5 | 35 | 0 | -2 |
| Financing Cash Flow | $1,743 | $245 | $60 | $95 | $701 |
| Beginning Cash Position | 194 | 64 | 14 | 0 | 34 |
| End Cash Position | 1,523 | 194 | 64 | 14 | 0 |
| Net Cash Flow | $1,329 | $131 | $49 | $14 | $-34 |
| Free Cash Flow | |||||
| Operating Cash Flow | -255 | -115 | -11 | -81 | -355 |
| Capital Expenditure | -114 | N/A | N/A | N/A | -380 |
| Free Cash Flow | -369 | -115 | -11 | -81 | -736 |