Starguide Group, Inc.
STRG
$0.0019
$0.000.00%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -161.50K | -169.40K | -185.80K | -181.30K | -94.30K |
| Total Depreciation and Amortization | 400.00 | 3.40K | 6.50K | 9.50K | 9.70K |
| Total Amortization of Deferred Charges | 2.90K | 2.90K | 2.90K | 2.90K | 300.00 |
| Total Other Non-Cash Items | 73.70K | 71.50K | 72.00K | 72.20K | -8.20K |
| Change in Net Operating Assets | 24.00K | 30.40K | 25.60K | 31.10K | 22.40K |
| Cash from Operations | -60.30K | -61.10K | -78.90K | -65.80K | -70.50K |
| Capital Expenditure | -- | -- | -- | -- | -83.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -28.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -112.50K |
| Total Debt Issued | 57.80K | 57.80K | 75.00K | 60.20K | 183.50K |
| 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 | 57.80K | 57.80K | 75.00K | 60.20K | 183.50K |
| Foreign Exchange rate Adjustments | 2.40K | 2.50K | 3.10K | 2.70K | -400.00 |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -100.00 | -800.00 | -700.00 | -2.90K | 100.00 |
