Star Gold Corp.
SRGZ · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$257 | -$238 | -$425 | -$393 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $150 |
| Change in WC | $100 | $61 | $15 | -$10 |
| Other Non-Cash | $0 | $0 | $127 | $150 |
| Operating Cash Flow | -$157 | -$176 | -$283 | -$253 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$12 | -$12 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$12 | -$12 |
| Investing Cash Flow | -$12 | -$12 | -$12 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $176 | $160 | $278 | $50 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $176 | $160 | $278 | $50 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | -$28 | -$17 | -$215 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $34 | $51 | $266 |
| End Cash | $11 | $5 | $34 | $51 |
| Free Cash Flow | -$169 | -$188 | -$295 | -$265 |