SKRR Exploration Inc. (SKRR.V)
CAD 0.17
(0.0%)
CAD 0.17
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -421.81 Thousand | -270.22 Thousand | -978.34 Thousand | -1.39 Million | -255.26 Thousand | -114.9 Thousand |
| Net Income | -956.52 Thousand | -4.03 Million | -826.09 Thousand | -1.22 Million | 16.66 Thousand | -392.4 Thousand |
| Depreciation & Amortization | - | 3564.03 | 154.15 | - | - | - |
| Deferred income taxes | - | -3564.03 | -154.15 | - | - | - |
| Stock-based compensation | - | 49 Thousand | 80.97 Thousand | 504.62 Thousand | 296 Thousand | - |
| Change in working capital | 299.46 Thousand | 203.52 Thousand | -195.05 Thousand | -291.29 Thousand | 160.84 Thousand | 277.49 Thousand |
| Other non-cash items | 70.79 Thousand | 3.51 Million | -38.16 Thousand | -385.75 Thousand | -728.76 Thousand | 1596.00 |
| Investing Cash Flow | 75.16 Thousand | -360.03 Thousand | -2.56 Million | -3.29 Million | -159.04 Thousand | - |
| Investments in PPE | -53.68 Thousand | -302.69 Thousand | -2.62 Million | -3.13 Million | -114.04 Thousand | - |
| Acquisitions | - | 302.69 Thousand | 3.52 Million | 163.93 | - | - |
| Investment purchases | -37.46 Thousand | -278.88 Thousand | -204.94 Thousand | -348.31 Thousand | -45 Thousand | - |
| Sales/Maturities of investments | 166.31 Thousand | 146.54 Thousand | 265 Thousand | 184.38 Thousand | - | - |
| Other Investing Activities | 128.85 | -227.69 Thousand | -3.52 Million | -163.93 | -45.00 | - |
| Financing Cash Flow | 389.97 Thousand | 226.71 Thousand | 1.84 Million | 6.31 Million | 1.74 Million | 245.45 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 389.97 Thousand | 229.5 Thousand | 1.58 Million | 6.3 Million | 1.82 Million | 250 Thousand |
| Other Financing Activities | -15.02 Thousand | -2792.00 | 261.86 Thousand | 9508.00 | -78.56 Thousand | -4550.00 |
| Accounts receivables | 164.45 Thousand | 63.05 Thousand | 29.38 Thousand | -182.41 Thousand | -18.31 Thousand | -1596.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 135 Thousand | 140.47 Thousand | -224.44 Thousand | -108.88 Thousand | 179.15 Thousand | 279.09 Thousand |
| Cash at beginning of period | 1.03 Million | 1.43 Million | 3.14 Million | 1.52 Million | 194.09 Thousand | 63.54 Thousand |
| Cash at end of period | 1.07 Million | 1.03 Million | 1.43 Million | 3.14 Million | 1.52 Million | 194.09 Thousand |
| Capital Expenditure | -53.68 Thousand | -302.69 Thousand | -2.62 Million | -3.13 Million | -114.04 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 43.32 Thousand | -403.54 Thousand | -1.7 Million | 1.61 Million | 1.32 Million | 130.54 Thousand |
| Free Cash Flow | -475.49 Thousand | -572.91 Thousand | -3.6 Million | -4.52 Million | -369.3 Thousand | -114.9 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -224.92 | -419.62 Thousand | -956.52 Thousand | -275.64 Thousand | 283.25 Thousand | -544.51 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 60.15 | - | - | - | - | - |
| Change in working capital | -243.99 | 131.56 Thousand | 299.46 Thousand | -12.43 Thousand | -22.75 Thousand | 203.07 Thousand |
| Other non-cash items | 67.70 | 192.74 Thousand | 70.79 Thousand | 116.3 Thousand | -404.87 Thousand | 335 Thousand |
| Investing Cash Flow | -292.35 | 150.27 Thousand | 75.16 Thousand | 4668.00 | -20.45 Thousand | -59.33 Thousand |
| Investments in PPE | -342.45 | 44.54 Thousand | -53.68 Thousand | -18.44 Thousand | -20.45 Thousand | -59.33 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -37.46 Thousand | -37.46 Thousand | - | - | - |
| Sales/Maturities of investments | - | 143.19 Thousand | 166.31 Thousand | 23.11 Thousand | - | - |
| Other Investing Activities | 50.10 | -37.46 Thousand | - | 23.12 | - | - |
| Financing Cash Flow | - | 246.5 Thousand | 389.97 Thousand | 102.3 Thousand | - | 41.17 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 246.5 Thousand | 389.97 Thousand | 102.3 Thousand | - | 45 Thousand |
| Other Financing Activities | - | -3500.00 | -15.02 Thousand | -7700.00 | - | -3829.00 |
| Accounts receivables | - | -3925.00 | 164.45 Thousand | -4499.00 | 154.63 Thousand | 18.25 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -243.99 | 135.49 Thousand | 135 Thousand | -7934.00 | -177.38 Thousand | 184.82 Thousand |
| Cash at beginning of period | 1078.82 | 781.27 Thousand | 1.03 Million | 846.07 Thousand | 1.01 Million | 1.03 Million |
| Cash at end of period | 445.41 | 1.07 Million | 1.07 Million | 781.27 Thousand | 846.07 Thousand | 1.01 Million |
| Capital Expenditure | -342.45 | 44.54 Thousand | -53.68 Thousand | -18.44 Thousand | -20.45 Thousand | -59.33 Thousand |
| Effect of forex changes on cash | - | - | - | -2.00 | - | - |
| Net cash flow / Change in cash | -633.41 | 297.54 Thousand | 43.32 Thousand | -64.8 Thousand | -164.81 Thousand | -24.6 Thousand |
| Free Cash Flow | -683.51 | -54.68 Thousand | -475.49 Thousand | -190.21 Thousand | -164.81 Thousand | -65.77 Thousand |
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