The Star Entertainment Group Limited
EHGRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$471,500 | -$1,684,600 | -$2,435,200 | -$202,500 |
| Dep. & Amort. | $172,400 | $722,800 | $195,300 | $208,300 |
| Deferred Tax | $0 | $0 | -$21,900 | -$429,700 |
| Stock-Based Comp. | $1,500 | $0 | $2,600 | -$800 |
| Change in WC | $0 | -$5,200 | $23,400 | -$20,900 |
| Other Non-Cash | $153,500 | $1,013,000 | $2,223,200 | $572,900 |
| Operating Cash Flow | -$144,100 | $46,000 | -$12,600 | $127,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68,900 | -$76,300 | -$135,300 | -$142,800 |
| Net Acquisitions | $0 | $0 | $500 | $40,800 |
| Inv. Purchases | $0 | -$75,200 | -$25,800 | -$21,700 |
| Inv. Sales/Matur. | $0 | $0 | -$100 | -$19,100 |
| Other Inv. Act. | $38,600 | $56,700 | $100 | $19,100 |
| Investing Cash Flow | -$30,300 | -$94,800 | -$160,600 | -$123,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $325,400 | -$439,200 | -$603,100 | $21,900 |
| Stock Issued | $0 | $734,500 | $778,500 | $0 |
| Stock Repurch. | -$5,700 | $0 | -$6,400 | -$1,900 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$177,900 | -$35,600 | -$70,900 | -$9,500 |
| Financing Cash Flow | $141,800 | $259,700 | $98,100 | $10,500 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$32,600 | $210,900 | $6,700 | $14,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $299,600 | $88,700 | $82,000 | $67,900 |
| End Cash | $267,000 | $299,600 | $88,700 | $82,000 |
| Free Cash Flow | -$213,000 | -$30,300 | -$147,900 | -$15,500 |