Stellar AfricaGold Inc.
SPX.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -993.70K | -954.70K | -922.70K | -608.60K | -615.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.50K | 297.50K | 322.40K | 222.90K | 177.50K |
| Change in Net Operating Assets | -107.20K | -158.90K | 373.80K | -35.30K | 166.70K |
| Cash from Operations | -958.30K | -816.00K | -226.60K | -421.10K | -271.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 32.50K | 32.50K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 32.50K | 32.50K |
| Total Debt Issued | -- | -- | -278.90K | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -192.60K | -- | -- |
| Issuance of Common Stock | 5.14M | 1.77M | 1.77M | 600.00K | 600.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.69M | 1.27M | 923.30K | 441.20K | 580.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -53.00K | 500.00 | 500.00 |
| Net Change in Cash | 2.73M | 451.40K | 643.90K | 53.30K | 203.00K |