E
Skkynet Cloud Systems, Inc. SKKY
$0.7825 -$0.0675-7.94% OTC PK
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04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income -227.70K 229.10K 122.50K 121.70K -166.50K
Total Depreciation and Amortization 600.00 600.00 600.00 600.00 600.00
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 36.00K 32.10K 19.90K 19.90K 19.90K
Change in Net Operating Assets 134.50K -104.50K -107.80K -50.20K 253.50K
Cash from Operations -56.70K 157.30K 35.10K 92.00K 107.50K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -4.70K -4.60K -4.10K 200.00 5.40K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -61.40K 152.70K 31.00K 92.20K 112.90K