Star Gold Corp.
SRGZ
$0.12
$0.0450.00%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -317.30K | -288.40K | -257.40K | -242.70K | -236.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 113.90K | 93.40K | 100.10K | 99.60K | 75.30K |
| Cash from Operations | -203.40K | -195.00K | -157.40K | -143.30K | -161.20K |
| 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 | 204.50K | 203.50K | 175.50K | 153.00K | 129.00K |
| Total Debt Repaid | -- | -- | -- | 0.00 | -20.00K |
| Issuance of Common Stock | 50.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 254.50K | 203.50K | 175.50K | 153.00K | 109.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.10K | -3.50K | 6.10K | -2.30K | -64.20K |