SRGZ — Star Gold Cashflow Statement
0.000.00%
Last trade - 00:00- $1.27m
- $1.88m
Annual cashflow statement for Star Gold, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 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 | -0.336 | -0.455 | -0.644 | -0.393 | -0.425 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | 0.161 | 0 | 0.127 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.006 | 0.119 | -0.094 | 0.14 | 0.015 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.34 | -0.334 | -0.576 | -0.253 | -0.283 |
| Capital Expenditures | -0.052 | -0.062 | -0.012 | -0.012 | -0.012 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.068 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.052 | -0.13 | -0.012 | -0.012 | -0.012 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.05 | 0.827 | 0.05 | 0.278 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.392 | -0.414 | 0.239 | -0.215 | -0.017 |