Stellar AfricaGold Inc.
SPX.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -567.50K | -456.10K | -413.10K | -413.10K | -259.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.70K | 6.00K | 1.70K | 1.70K | -197.70K |
| Change in Net Operating Assets | 289.90K | 485.70K | 277.40K | 277.40K | 356.90K |
| Cash from Operations | -176.80K | 35.70K | -133.90K | -293.20K | -259.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | -- | -- | -- |
| Other Investing Activities | -- | -- | 61.60K | 61.60K | 61.60K |
| Cash from Investing | 0.00 | 0.00 | 61.60K | 61.60K | 61.60K |
| Total Debt Issued | -91.50K | -91.50K | 134.90K | 134.90K | -52.50K |
| Total Debt Repaid | -- | -- | -- | -- | -70.00K |
| Issuance of Common Stock | 600.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -44.90K | -44.90K | -28.50K |
| Cash from Financing | 374.50K | -64.90K | 65.70K | 177.20K | -1.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.80K | -29.20K | -6.60K | -54.40K | -199.30K |
