SRGZ — Star Gold Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Star Gold, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.393 | -0.425 | -0.238 | -0.257 | -0.825 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.127 | 0 | — | 0.077 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.14 | 0.015 | 0.061 | 0.1 | -0.181 |
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.253 | -0.283 | -0.176 | -0.157 | -0.929 |
| Capital Expenditures | -0.012 | -0.012 | -0.012 | -0.012 | -0.012 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.012 | -0.012 | -0.012 | -0.012 | -0.012 |
| Financing Cash Flow Items | — | — | — | — | -0.396 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.05 | 0.278 | 0.16 | 0.175 | 2.86 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.215 | -0.017 | -0.028 | 0.006 | 1.92 |