Stellar AfricaGold Inc.
SPX.V · TSXV
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$405 | – | -CA$474 | -CA$239 |
| Dep. & Amort. | CA$0 | – | CA$0 | CA$0 |
| Deferred Tax | CA$0 | – | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | – | CA$98 | CA$0 |
| Change in WC | -CA$90 | – | CA$209 | -CA$15 |
| Other Non-Cash | -CA$18 | – | CA$36 | CA$30 |
| Operating Cash Flow | -CA$512 | – | -CA$126 | -CA$223 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | – | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | – | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | – | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | – | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | – | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | – | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | – | CA$0 | CA$0 |
| Stock Issued | CA$3,972 | – | CA$1,170 | CA$0 |
| Stock Repurch. | CA$0 | – | CA$0 | CA$0 |
| Dividends Paid | CA$0 | – | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | – | -CA$193 | CA$0 |
| Financing Cash Flow | CA$3,972 | – | CA$977 | CA$0 |
| Forex Effect | CA$0 | – | CA$0 | CA$0 |
| Net Chg. in Cash | CA$3,460 | – | CA$847 | -CA$223 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$666 | – | CA$94 | CA$317 |
| End Cash | CA$4,126 | – | CA$941 | CA$94 |
| Free Cash Flow | -CA$512 | – | -CA$126 | -CA$223 |