Stargaze Entertainment Group Inc.
STGZ · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$336 | -$13 | $111,637 | -$111,769 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,213 | $1 | -$3 | $3 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $878 | -$11 | $111,634 | -$111,766 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$601 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$601 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$274 | $6 | $278 | $0 |
| Stock Issued | $25 | $2 | -$111,308 | $111,761 |
| Stock Repurch. | -$629 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $360 | -$2,220 | $0 | $111,761 |
| Financing Cash Flow | -$518 | $8 | -$111,029 | $111,761 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $360 | -$3 | $4 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $4 | $0 | $5 |
| End Cash | $360 | $0 | $4 | $0 |
| Free Cash Flow | $878 | -$11 | $111,033 | -$111,766 |