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 | -84.90K | -161.50K | -169.40K | -185.80K | -181.30K |
| Total Depreciation and Amortization | 400.00 | -8.30K | -5.30K | -2.20K | 800.00 |
| Total Amortization of Deferred Charges | -- | 11.70K | 11.70K | 11.70K | 11.70K |
| Total Other Non-Cash Items | -5.70K | 73.70K | 71.50K | 72.00K | 72.20K |
| Change in Net Operating Assets | 31.10K | 24.00K | 30.40K | 25.60K | 31.10K |
| Cash from Operations | -59.00K | -60.30K | -61.10K | -78.90K | -65.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 57.90K | 57.80K | 57.80K | 75.00K | 60.20K |
| 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 | 57.90K | 57.80K | 57.80K | 75.00K | 60.20K |
| Foreign Exchange rate Adjustments | 1.00K | 2.40K | 2.50K | 3.10K | 2.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -100.00 | -100.00 | -800.00 | -700.00 | -2.90K |