Stellar AfricaGold Inc.
SPX.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -118.77% | 26.21% | 57.57% | 62.56% | 83.05% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.94% | 105.53% | 105.74% | 100.91% | -184.60% |
| Change in Net Operating Assets | -18.77% | 52.26% | 122.10% | 217.39% | 284.35% |
| Cash from Operations | 31.87% | 106.30% | 87.10% | 75.63% | 82.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -100.00% | 10.20% | 10.20% | 10.20% |
| Total Debt Issued | -74.29% | -74.29% | 264.11% | 302.86% | -52,400.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1,022.50% | -1,022.50% | -- |
| Cash from Financing | 26,850.00% | -4,535.71% | -85.76% | -52.93% | -100.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.25% | 94.24% | 98.73% | 92.94% | 78.84% |
