Stargaze Entertainment Group Inc.
STGZ · OTC
3/31/2025 | 11/30/2024 | 8/31/2024 | 5/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$590 | -$233 | -$94 | – |
| Dep. & Amort. | $0 | $0 | $0 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | $102 | $914 | $293 | – |
| Other Non-Cash | $251 | $0 | $0 | – |
| Operating Cash Flow | -$237 | $681 | $199 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | $0 | $0 | – |
| Investing Cash Flow | $0 | $0 | $0 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$80 | -$225 | – |
| Stock Issued | $175 | $0 | $25 | – |
| Stock Repurch. | $0 | -$601 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $0 | $360 | $1 | – |
| Financing Cash Flow | $175 | -$321 | -$199 | – |
| Forex Effect | -$151 | $0 | $0 | – |
| Net Chg. in Cash | -$213 | $360 | -$0 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $360 | $0 | $0 | – |
| End Cash | $147 | $360 | $0 | – |
| Free Cash Flow | -$237 | $681 | $199 | – |