Skkynet Cloud Systems Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2016
Net Income	0.04	0.1	-0.1	0.03	-0.16	Upgrade
Depreciation & Amortization	0	0	0	0	0.03	Upgrade
Stock-Based Compensation	0.12	0.08	0.1	0.2	0.19	Upgrade
Provision & Write-off of Bad Debts	0.01	-	-	-	-	Upgrade
Other Operating Activities	-	-	-	0.02	-	Upgrade
Change in Accounts Receivable	-0.03	-0.06	0.07	-0.12	-0.06	Upgrade
Change in Accounts Payable	0.06	0.07	0.03	-0.1	0	Upgrade
Change in Unearned Revenue	0.01	-0.02	0.08	0.08	0.04	Upgrade
Change in Other Net Operating Assets	0.07	0.06	0.03	-0.14	-0.1	Upgrade
Operating Cash Flow	0.28	0.23	0.21	-0.04	-0.06	Upgrade
Operating Cash Flow Growth	17.98%	12.90%	-	-	-	Upgrade
Long-Term Debt Issued	-	-	-	-	0.02	Upgrade
Long-Term Debt Repaid	-	-	-0.02	-0.03	-	Upgrade
Net Debt Issued (Repaid)	-	-	-0.02	-0.03	0.02	Upgrade
Issuance of Common Stock	-	-	-	0	-	Upgrade
Financing Cash Flow	-	-	-0.02	-0.03	0.02	Upgrade
Foreign Exchange Rate Adjustments	-0.01	0.01	-0	-0	0.03	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	Upgrade
Net Cash Flow	0.27	0.24	0.19	-0.07	-0.02	Upgrade
Levered Free Cash Flow	0.25	0.18	0.19	-0.09	0.1	Upgrade
Unlevered Free Cash Flow	0.25	0.18	0.19	-0.09	0.1	Upgrade
Change in Working Capital	0.1	0.05	0.2	-0.29	-0.12	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.