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 | 70.34% | 33.76% | 51.74% | -26.01% | -397.26% |
| Total Depreciation and Amortization | 101.16% | -96.77% | -96.88% | -96.77% | -2,966.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 3,800.00% |
| Total Other Non-Cash Items | -102.19% | 62.86% | -62.50% | -16.67% | 2,977.78% |
| Change in Net Operating Assets | 45.51% | -47.41% | 129.73% | -96.49% | 126.09% |
| Cash from Operations | 10.40% | 7.69% | 53.78% | -133.67% | 27.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.05% | 0.00% | -51.65% | 192.21% | -92.85% |
| 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 | 1.05% | 0.00% | -51.65% | 192.21% | -92.85% |
| Foreign Exchange rate Adjustments | -48.28% | -- | -600.00% | 400.00% | 1,550.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 100.00% | -100.00% | 100.00% | -103.45% |