Skkynet Cloud Systems (SKKY) Cash flow

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Skkynet Cloud Systems Cash Flow

SKKY's free cash flow for Q1 2026 was $-42.64K. For the 2026 fiscal year, SKKY's free cash flow was decreased by $42.19K and operating cash flow was $-42.64K. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Jan 22
Operating Cash Flow	$ 276.83K	$ 234.64K	$ 207.82K	$ -36.02K	$ -60.98K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 0.00	$ 0.00	$ -19.11K	$ -27.75K	$ 15.68K
End Cash Position	$ 1.43M	$ 1.16M	$ 916.78K	$ 729.94K	$ 797.81K
Free Cash Flow	$ 276.83K	$ 234.64K	$ 207.82K	$ -36.02K	$ -60.98K

Currency in USD