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)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | -4 | 1 | -8 | -4 |
| Other Working Capital | -78 | -6 | -25 | -52 | 72 |
| Other Operating Activity | -65 | -27 | -28 | -218 | -95 |
| Operating Cash Flow | $-143 | $-37 | $-52 | $-278 | $-26 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 86 | 0 | 33 | 225 | 213 |
| Other Investing Activity | 0 | -25 | 0 | 0 | 0 |
| Investing Cash Flow | $86 | $-25 | $33 | $225 | $213 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 1,335 | 0 |
| Other Financing Activity | 0 | 0 | 40 | -65 | 0 |
| Financing Cash Flow | $0 | $0 | $40 | $1,270 | $0 |
| Beginning Cash Position | 1,790 | 1,852 | 1,831 | 614 | 428 |
| End Cash Position | 1,732 | 1,790 | 1,852 | 1,831 | 614 |
| Net Cash Flow | $-58 | $-62 | $21 | $1,217 | $187 |
| Free Cash Flow | |||||
| Operating Cash Flow | -143 | -37 | -52 | -278 | -26 |
| Free Cash Flow | -143 | -37 | -52 | -279 | -26 |