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 | -71.26% | -119.71% | -242.17% | -332.70% | -302.99% |
| Total Depreciation and Amortization | -95.88% | -49.25% | 80.56% | 1,483.33% | 2,325.00% |
| Total Amortization of Deferred Charges | 866.67% | 866.67% | 866.67% | 866.67% | -- |
| Total Other Non-Cash Items | 998.78% | 1,621.28% | 1,946.15% | 2,774.07% | -- |
| Change in Net Operating Assets | 7.14% | 390.32% | 98.45% | 331.94% | 11,100.00% |
| Cash from Operations | 14.47% | 11.32% | -89.66% | -79.78% | -209.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -68.50% | -68.35% | -51.64% | -59.97% | 790.78% |
| 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 | -68.50% | -68.35% | -51.64% | -59.97% | 790.78% |
| Foreign Exchange rate Adjustments | 700.00% | 725.00% | 1,133.33% | 1,450.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00% | -200.00% | -200.00% | -363.64% | 104.55% |
