Star Gold Corp.
SRGZ
$0.03
$0.000.00%
OTC PK
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | -8.29% | 34.16% | 38.40% | 33.63% | 44.04% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | -- | -- |
Change in Net Operating Assets | 62.76% | 119.38% | 6.51% | 508.33% | 310.00% |
Cash from Operations | 10.77% | 27.00% | 13.33% | 25.30% | 37.65% |
Capital Expenditure | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Debt Issued | -2.50% | -32.75% | -49.90% | -25.23% | -49.65% |
Total Debt Repaid | -- | 100.00% | -- | -- | 75.00% |
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 | 9.69% | -26.27% | -57.67% | -32.71% | -42.34% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 121.48% | -187.50% | -207.90% | -135.75% | -63.22% |