For the year ending 2025-10-31, SKKY had $269,066 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-10-31 |
|---|---|
| Net income | 35,351 |
| Depreciation and amortization expense | 1,931 |
| Option based compensation | 122,228 |
| Bad debt expense | 13,631 |
| Accounts receivable | 28,981 |
| Prepaid and other assets | -732 |
| Accounts payable and accrued expense | 55,479 |
| Accrued liability-related party | 67,152 |
| Deferred revenue | 9,304 |
| Net cash provided by (used in) operating activities | 276,827 |
| Effect of foreign exchange on cash and cash equivalents | -7,761 |
| Net increase in cash and cash equivalents | 269,066 |
| Cash and cash equivalents at beginning of period | 1,158,255 |
| Cash and cash equivalents at end of period | 1,427,321 |
Skkynet Cloud Systems, Inc. (SKKY)
Skkynet Cloud Systems, Inc. (SKKY)