Starguide Group, Inc.
STRG
$0.0111
$0.0096640.00%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.80% | 44.50% | 70.34% | 33.76% | 51.74% |
| Total Depreciation and Amortization | 100.00% | 0.00% | 101.16% | -96.77% | -96.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.69% | 50.00% | -102.19% | 62.86% | -62.50% |
| Change in Net Operating Assets | 509.09% | -1,100.00% | 45.51% | -47.41% | 129.73% |
| Cash from Operations | 26.14% | 36.24% | 10.40% | 7.69% | 53.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -27.95% | -20.00% | 1.05% | 0.00% | -51.65% |
| 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 | -27.95% | -20.00% | 1.05% | 0.00% | -51.65% |
| Foreign Exchange rate Adjustments | 171.43% | -1,166.67% | -48.28% | -- | -600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 0.00% | 100.00% | -100.00% |