Star Gold Corp.
SRGZ
$0.012
$0.000.00%
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | -49.50K | -99.40K | -39.10K | -48.30K | -61.30K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | -- | -- |
Change in Net Operating Assets | -27.10K | 80.70K | 13.20K | 8.50K | -29.40K |
Cash from Operations | -76.60K | -18.80K | -26.00K | -39.80K | -90.80K |
Capital Expenditure | 0.00 | -12.00K | 0.00 | 0.00 | 0.00 |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 0.00 | -12.00K | 0.00 | 0.00 | 0.00 |
Total Debt Issued | 69.00K | 40.00K | 20.00K | 0.00 | 140.00K |
Total Debt Repaid | -- | -- | 0.00 | -20.00K | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 69.00K | 40.00K | 20.00K | -20.00K | 140.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -7.60K | 9.20K | -6.00K | -59.80K | 49.20K |