Stellar AfricaGold Inc.
SPX.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.06M | -993.70K | -954.70K | -922.70K | -608.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.90K | 139.50K | 294.50K | 319.40K | 219.90K |
| Change in Net Operating Assets | -165.90K | -104.20K | -155.90K | 376.80K | -32.30K |
| Cash from Operations | -1.23M | -958.30K | -816.00K | -226.60K | -421.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 32.50K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 32.50K |
| Total Debt Issued | -- | -- | -- | -278.90K | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -192.60K | -- |
| Issuance of Common Stock | 5.15M | 5.14M | 1.77M | 1.77M | 600.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.70M | 3.69M | 1.27M | 923.30K | 441.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -53.00K | 500.00 |
| Net Change in Cash | 2.47M | 2.73M | 451.40K | 643.90K | 53.30K |