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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
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Skkynet Cloud Systems, Inc. (SKKY)
Skkynet Cloud Systems, Inc. (SKKY)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com
SKKY Cash Flow Sankey Diagram
Sankey diagram visualizing SKKY cash flow for the period
Accounts receivable
-$290,618
(-147.46%↓ Y/Y)
Proceeds from long term
loan
$53,933
Stock based
compensation
$63,507
(-28.76%↓ Y/Y)
Net cash provided by
(used in) operating...
$195,115
(-4.10%↓ Y/Y)
Net cash porvidied
by financing...
$53,933
Canceled cashflow
$159,010
Net increase
(decrease) in cash and cash...
$246,375
(26.59%↑ Y/Y)
Canceled cashflow
$2,673
Deferred revenue
-$70,103
(-5813.37%↓ Y/Y)
Accrued liabilities -
related parties
-$66,308
(-1070.83%↓ Y/Y)
Net income (loss)
-$16,840
(-19.39%↓ Y/Y)
Prepaid expenses and
other assets
$3,033
(-35.39%↓ Y/Y)
Accounts payable and
accrued expenses
-$1,948
(74.97%↑ Y/Y)
Bad debt expense
-$778
(-105.71%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$2,673
(69.70%↑ Y/Y)
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