Star Gold Corp. SRGZ
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -991.80K | -435.10K | -181.00K | -78.40K | -130.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.70K | 76.50K | -- | -- | -- |
| Change in Net Operating Assets | 293.80K | -299.40K | 51.10K | -6.60K | 74.00K |
| Cash from Operations | -636.30K | -657.90K | -129.80K | -85.00K | -56.40K |
| Capital Expenditure | -12.00K | 0.00 | 0.00 | 0.00 | -12.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00K | -- | -- | -- | -- |
| Cash from Investing | -112.00K | 0.00 | 0.00 | 0.00 | -12.00K |
| Total Debt Issued | -- | 0.00 | 0.00 | 70.00K | 68.00K |
| Total Debt Repaid | -- | -396.00K | -- | -- | -- |
| Issuance of Common Stock | 782.80K | 2.72M | 350.00K | 50.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 782.80K | 2.32M | 350.00K | 120.00K | 68.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.50K | 1.67M | 220.20K | 35.00K | -400.00 |