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Star Gold Corp. (SRGZ)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.0090-0.0040 (-30.77%)
At close: 03:54PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2024
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-237.711
-237.711
-424.84
-393.195
-644.2
-
Depreciation & amortisation
-
-
-
0
1.318
1.666
Stock-based compensation
-
-
-
0
161.015
0
Change in working capital
61.374
61.374
14.996
-9.934
-94.124
-
Accounts payable
10.218
10.218
-8.066
4.97
-
-
Other working capital
-188.337
-188.337
-294.81
-265.129
-587.991
-
Other non-cash items
-
-
-
150
-
-
Net cash provided by operating activities
-176.337
-176.337
-282.81
-253.129
-575.991
-
Cash flows from investing activities
Investments in property, plant and equipment
-12
-12
-12
-12
-12
-
Other investing activities
-
-
-
-
-
-67.8
Net cash used for investing activities
-12
-12
-12
-12
-12
-
Cash flows from financing activities
Debt repayment
-20
-20
-80
0
-80
-
Net cash used provided by (used for) financing activities
160
160
277.5
50
827.318
-
Net change in cash
-28.337
-28.337
-17.31
-215.129
239.327
-
Cash at beginning of period
33.505
33.505
50.815
265.944
26.617
-
Cash at end of period
5.168
5.168
33.505
50.815
265.944
-
Free cash flow
Operating cash flow
-176.337
-176.337
-282.81
-253.129
-575.991
-
Capital expenditure
-12
-12
-12
-12
-12
-
Free cash flow
-188.337
-188.337
-294.81
-265.129
-587.991
-