Starguide Group, Inc.
STRG
$0.0016
$0.000.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.30K | -15.50K | -15.30K | -21.80K | -108.90K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 100.00 | -8.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 11.70K |
| Total Other Non-Cash Items | -1.70K | -1.30K | -1.30K | -1.40K | 77.70K |
| Change in Net Operating Assets | 22.70K | 7.10K | 1.10K | 200.00 | 15.60K |
| Cash from Operations | -11.20K | -9.60K | -15.30K | -22.90K | -12.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 9.60K | 9.70K | 16.10K | 22.50K | 9.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 9.60K | 9.70K | 16.10K | 22.50K | 9.50K |
| Foreign Exchange rate Adjustments | 1.50K | -100.00 | -700.00 | 300.00 | 2.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00 | 0.00 | 0.00 | 0.00 | -100.00 |