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 | 54.72% | 59.53% | 53.17% | -71.26% | -119.71% |
| Total Depreciation and Amortization | 109.43% | 118.18% | -50.00% | -185.57% | -179.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | 3,800.00% | 3,800.00% |
| Total Other Non-Cash Items | -107.13% | -106.94% | -107.89% | 998.78% | 1,621.28% |
| Change in Net Operating Assets | 13.49% | 12.89% | 0.00% | 7.14% | 390.32% |
| Cash from Operations | 23.57% | 35.74% | 10.33% | 14.47% | 11.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -15.40% | -28.80% | -3.82% | -68.50% | -68.35% |
| 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 | -15.40% | -28.80% | -3.82% | -68.50% | -68.35% |
| Foreign Exchange rate Adjustments | -152.00% | -180.65% | -62.96% | 700.00% | 725.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.00% | 100.00% | 96.55% | -200.00% | -200.00% |