Star Gold Corp. SRGZ
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.69M | -824.90K | -443.60K | -317.30K | -288.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.20K | 76.50K | -- | -- | -- |
| Change in Net Operating Assets | 38.90K | -180.90K | 132.20K | 113.90K | 93.40K |
| Cash from Operations | -1.51M | -929.10K | -311.30K | -203.40K | -195.00K |
| Capital Expenditure | -12.00K | -12.00K | -12.00K | -12.00K | -12.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00K | -- | -- | -- | -- |
| Cash from Investing | -112.00K | -12.00K | -12.00K | -12.00K | -12.00K |
| Total Debt Issued | 70.00K | 138.00K | 180.50K | 204.50K | 203.50K |
| Total Debt Repaid | -396.00K | -396.00K | -- | -- | -- |
| Issuance of Common Stock | 3.90M | 3.12M | 400.00K | 50.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.58M | 2.86M | 580.50K | 254.50K | 203.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.95M | 1.92M | 257.20K | 39.10K | -3.50K |