Stellar AfricaGold Inc.
SPX.V · TSXV
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,333 | -CA$682 | -CA$1,166 | -CA$1,587 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | -CA$42 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$76 | CA$0 | CA$87 |
| Change in WC | -CA$211 | CA$495 | CA$411 | -CA$150 |
| Other Non-Cash | CA$413 | CA$76 | -CA$5 | -CA$15 |
| Operating Cash Flow | -CA$1,131 | -CA$74 | -CA$760 | -CA$1,665 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$72 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$82 | CA$0 |
| Other Inv. Act. | CA$0 | CA$44 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$44 | CA$82 | CA$72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$1,770 | CA$0 | CA$0 | CA$622 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$1,770 | CA$0 | CA$0 | CA$622 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$639 | -CA$33 | -CA$678 | -CA$971 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$27 | CA$59 | CA$737 | CA$1,708 |
| End Cash | CA$666 | CA$27 | CA$59 | CA$737 |
| Free Cash Flow | -CA$1,131 | -CA$74 | -CA$760 | -CA$1,665 |