$SKKY Cashflow Statement | Understand Stock

$SKKY

$0.45 +$0.00 (0.0%) Close

Financial Statements

In USD, except per-share amounts

	FY2025 12 months to Oct 31, 2025	FY2024 12 months to Oct 31, 2024	FY2023 12 months to Oct 31, 2023	FY2022 12 months to Oct 31, 2022	FY2021 12 months to Oct 31, 2021
Cash flows from operating activities:
Net income (loss)
Net income
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization expense
Option based compensation
Non-cash lease expense
Bad debt expense
Changes in operating assets and liabilities:
Accounts receivable
Operating lease liability
Prepaid and other assets
Accounts payable and accrued expense
Accrued liability-related party
Deferred revenue
Net cash provided by (used in) operating activities
Proceeds from loan
Repayment of loan

Repayment of loan
Proceeds from exercise of stock options- related parties
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Effect of foreign exchange on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents- beginning of year
Cash and cash equivalents- end of year
SUPPLEMENT DISCLOSURES:
Interest paid
Income taxes paid
Dividends accrued on series B preferred shares
Income taxes paid
Dividends accrued on series B preferred shares
NON MONETARY TRANSACTIONS
Dividends accrued on series B preferred shares

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