Star Gold Corp.
SRGZ
$0.0351
-$0.0049-12.25%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -242.70K | -236.30K | -248.10K | -237.70K | -368.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 127.00K |
| Change in Net Operating Assets | 99.60K | 75.30K | 73.00K | 61.50K | 45.40K |
| Cash from Operations | -143.30K | -161.20K | -175.40K | -176.40K | -196.30K |
| Capital Expenditure | -12.00K | -12.00K | -12.00K | -12.00K | -12.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.00K | -12.00K | -12.00K | -12.00K | -12.00K |
| Total Debt Issued | 153.00K | 129.00K | 200.00K | 180.00K | 227.50K |
| Total Debt Repaid | 0.00 | -20.00K | -20.00K | -20.00K | -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 | 153.00K | 109.00K | 180.00K | 160.00K | 207.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.30K | -64.20K | -7.40K | -28.40K | -800.00 |